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Carnick & Kubik’s Ovintiv OVV Stock Holding History

Carnick & Kubik’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3K Buy
+92
New +$2.12K ﹤0.01% 938
2015
Q4 		– Sell
-92
Closed -$2.96K – 252
2015
Q3 		$2.96K Buy
+92
New +$3.52K ﹤0.01% 367

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carnick & Kubik's OVV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Ovintiv (OVV) in Q1 2016: 92 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in OVV as recently as Q3 2015.

Carnick & Kubik first reported a position in OVV in Q3 2015 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Carnick & Kubik held 92 shares of Ovintiv worth $3K as of Q1 2016.
  • Ovintiv was a new Carnick & Kubik position in Q1 2016.
  • Ovintiv made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #938 holding.
  • Carnick & Kubik first reported a position in Ovintiv in Q3 2015 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.