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Central Securities’s Ovintiv OVV Stock Holding History

Central Securities’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
2014
Q2 		– Sell
-50,000
Closed -$5.34M – 38
2014
Q1 		$5.34M Hold
50,000
– – 1.16% 27
2013
Q4 		$4.51M Hold
50,000
– – 0.98% 29
2013
Q3 		$4.33M Hold
50,000
– – 1.04% 28
2013
Q2 		$4.24M Buy
+50,000
New +$4.63M 1.11% 28

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Securities's OVV Position: Q2 2014 in Review

Central Securities sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 50,000 shares — an estimated $5.34M sold.

Central Securities first reported a position in OVV in Q2 2013 and held it in 4 quarters. The position peaked at $5.34M in Q1 2014. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

  • Central Securities reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
  • Central Securities sold 50,000 Ovintiv shares in Q2 2014, an estimated $5.34M.
  • Central Securities first reported a position in Ovintiv in Q2 2013 and held it in 4 quarters.
  • Central Securities's Ovintiv position peaked at $5.34M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Central Securities's 13F filing for Q2 2014, filed 11 Aug 2014.