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Carroll Financial Associates’s Ovintiv OVV Stock Holding History

Carroll Financial Associates’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
2017
Q4 		– Sell
-17
Closed – – 1277
2017
Q3 		$0 Buy
+17
New +$831 ﹤0.01% 1236
2016
Q1 		– Sell
-146
Closed -$3K – 1188
2015
Q4 		$3K Buy
+146
New +$5.34K ﹤0.01% 954
2015
Q3 		– Sell
-127
Closed -$7K – 1133
2015
Q2 		$7K Buy
+127
New +$8.08K ﹤0.01% 786

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's OVV Position: Q4 2017 in Review

Carroll Financial Associates sold out of Ovintiv (OVV) in Q4 2017, closing a stake of 17 shares.

Carroll Financial Associates first reported a position in OVV in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 346 funds tracked by Wall St. Rank hold OVV as of Q4 2017.

  • Carroll Financial Associates reported no remaining Ovintiv position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 17 Ovintiv shares in Q4 2017.
  • Carroll Financial Associates first reported a position in Ovintiv in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Ovintiv position peaked at $7K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Ovintiv as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.