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Euclid Advisors’s Ovintiv OVV Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-105,837
Closed -$5.83M – 384
2015
Q2 		$5.83M Buy
105,837
+40,981
+63% +$2.61M 0.12% 226
2015
Q1 		$3.62M Buy
64,856
+28,826
+80% +$1.81M 0.07% 237
2014
Q4 		$2.5M Buy
36,030
+1,730
+5% +$147K 0.02% 357
2014
Q3 		$3.64M Sell
34,300
-6,010
-15% -$662K 0.03% 428
2014
Q2 		$4.78M Sell
40,310
-100
-0.2% -$11.6K 0.03% 373
2014
Q1 		$4.32M Buy
40,410
+8,120
+25% +$769K 0.03% 341
2013
Q4 		$2.91M Buy
+32,290
New +$2.94M 0.02% 456

Other funds holding OVV

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Euclid Advisors's OVV Position: Q3 2015 in Review

Euclid Advisors sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 105,837 shares — an estimated $5.83M sold.

Euclid Advisors first reported a position in OVV in Q4 2013 and held it in 7 quarters. The position peaked at $5.83M in Q2 2015. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

  • Euclid Advisors reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 105,837 Ovintiv shares in Q3 2015, an estimated $5.83M.
  • Euclid Advisors first reported a position in Ovintiv in Q4 2013 and held it in 7 quarters.
  • Euclid Advisors's Ovintiv position peaked at $5.83M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.