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Connable Office Inc’s Ovintiv OVV Stock Holding History

Connable Office Inc’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 		– Sell
-4,326
Closed -$110K – 190
2015
Q4 		$110K Buy
4,326
+1,890
+78% +$69.1K 0.03% 181
2015
Q3 		$78K Hold
2,436
– – 0.02% 199
2015
Q2 		$134K Buy
+2,436
New +$155K 0.04% 207

Other funds holding OVV

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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

Connable Office Inc's OVV Position: Q1 2016 in Review

Connable Office Inc sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 4,326 shares — an estimated $110K sold.

Connable Office Inc first reported a position in OVV in Q2 2015 and held it in 3 quarters. The position peaked at $134K in Q2 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Connable Office Inc reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Connable Office Inc sold 4,326 Ovintiv shares in Q1 2016, an estimated $110K.
  • Connable Office Inc first reported a position in Ovintiv in Q2 2015 and held it in 3 quarters.
  • Connable Office Inc's Ovintiv position peaked at $134K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.