Chevy Chase Trust
OVV icon

Chevy Chase Trust’s Ovintiv OVV Stock Holding History

Chevy Chase Trust’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
2015
Q1 		– Sell
-2,684
Closed -$186K – 701
2014
Q4 		$186K Sell
2,684
-2,119
-44% -$180K ﹤0.01% 675
2014
Q3 		$509K Sell
4,803
-341
-7% -$37.6K ﹤0.01% 603
2014
Q2 		$610K Sell
5,144
-1,528
-23% -$177K ﹤0.01% 602
2014
Q1 		$713K Sell
6,672
-2,497
-27% -$236K 0.01% 584
2013
Q4 		$827K Sell
9,169
-5,139
-36% -$468K 0.01% 568
2013
Q3 		$1.24M Sell
14,308
-10,259
-42% -$893K 0.01% 562
2013
Q2 		$2.08M Buy
+24,567
New +$2.27M 0.02% 532

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust's OVV Position: Q1 2015 in Review

Chevy Chase Trust sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 2,684 shares — an estimated $186K sold.

Chevy Chase Trust first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q2 2013. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • Chevy Chase Trust reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 2,684 Ovintiv shares in Q1 2015, an estimated $186K.
  • Chevy Chase Trust first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's Ovintiv position peaked at $2.08M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.