Chelsea Counsel Company’s Ovintiv OVV Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-11,015	Closed	-$335K	–	105
2016 Q1	$335K	Hold	11,015	–	–	0.11%	99
2015 Q4	$280K	Hold	11,015	–	–	0.08%	116
2015 Q3	$355K	Hold	11,015	–	–	0.08%	110
2015 Q2	$607K	Sell	11,015 -30,857	-74%	-$1.96M	0.14%	75
2015 Q1	$2.33M	Sell	41,872 -560	-1%	-$35.2K	0.5%	46
2014 Q4	$2.94M	Sell	42,432 -347	-0.8%	-$29.5K	0.61%	45
2014 Q3	$4.54M	Sell	42,779 -67	-0.2%	-$7.38K	0.91%	38
2014 Q2	$5.08M	Sell	42,846 -599	-1%	-$69.3K	0.99%	37
2014 Q1	$4.64M	Buy	43,445 +11,016	+34%	+$1.04M	0.94%	40
2013 Q4	$2.93M	Sell	32,429 -17,855	-36%	-$1.63M	0.69%	41
2013 Q3	$4.36M	Buy	50,284 +10,719	+27%	+$933K	0.9%	41
2013 Q2	$3.35M	Buy	+39,565	New	+$3.66M	0.88%	40

Other funds holding OVV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Chelsea Counsel Company's OVV Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 11,015 shares — an estimated $335K sold.

Chelsea Counsel Company first reported a position in OVV in Q2 2013 and held it in 12 quarters. The position peaked at $5.08M in Q2 2014. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

Chelsea Counsel Company reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 11,015 Ovintiv shares in Q2 2016, an estimated $335K.
Chelsea Counsel Company first reported a position in Ovintiv in Q2 2013 and held it in 12 quarters.
Chelsea Counsel Company's Ovintiv position peaked at $5.08M in Q2 2014.
291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.