Counsel Portfolio Services’s Ovintiv OVV Stock Holding History

Counsel Portfolio Services’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	$1.25M	Buy	+32,426	New	+$1.19M	0.12%	189
2016 Q1	–	Sell	-55,500	Closed	-$1.41M	–	281
2015 Q4	$1.41M	Sell	55,500 -6,860	-11%	-$251K	0.15%	152
2015 Q3	$2.01M	Sell	62,360 -5,600	-8%	-$215K	0.22%	126
2015 Q2	$3.77M	Sell	67,960 -6,560	-9%	-$417K	0.38%	84
2015 Q1	$4.16M	Buy	74,520 +16,660	+29%	+$1.05M	0.42%	83
2014 Q4	$4.02M	Buy	57,860 +7,620	+15%	+$649K	0.41%	78
2014 Q3	$5.3M	Sell	50,240 -35,663	-42%	-$3.93M	0.55%	54
2014 Q2	$10.2M	Buy	85,903 +15,343	+22%	+$1.78M	0.96%	16
2014 Q1	$7.54M	Buy	70,560 +11,360	+19%	+$1.08M	0.76%	32
2013 Q4	$5.34M	Sell	59,200 -12,184	-17%	-$1.11M	0.55%	59
2013 Q3	$6.17K	Sell	71,384 -9,852	-12%	-$858K	0.31%	45
2013 Q2	$6.88M	Buy	+81,236	New	+$7.52M	0.83%	27

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

Counsel Portfolio Services's OVV Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Ovintiv (OVV) in Q2 2016: 32,426 shares worth $1.25M. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in OVV as recently as Q4 2015.

Counsel Portfolio Services first reported a position in OVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2014. 292 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

Counsel Portfolio Services held 32,426 shares of Ovintiv worth $1.25M as of Q2 2016.
Ovintiv was a new Counsel Portfolio Services position in Q2 2016.
Ovintiv made up 0.12% of Counsel Portfolio Services's portfolio in Q2 2016, its #189 holding.
Counsel Portfolio Services first reported a position in Ovintiv in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Ovintiv position peaked at $10.2M in Q2 2014.
292 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.