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Halsey Associates’s Ovintiv OVV Stock Holding History

Halsey Associates’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
-2,103
Closed -$146K – 104
2014
Q4 		$146K Sell
2,103
-700
-25% -$59.6K 0.03% 105
2014
Q3 		$297K Hold
2,803
– – 0.07% 88
2014
Q2 		$332K Sell
2,803
-160
-5% -$18.5K 0.07% 86
2014
Q1 		$317K Sell
2,963
-800
-21% -$75.7K 0.07% 85
2013
Q4 		$340K Sell
3,763
-606
-14% -$55.2K 0.08% 81
2013
Q3 		$379K Sell
4,369
-10,744
-71% -$935K 0.09% 76
2013
Q2 		$1.28M Buy
+15,113
New +$1.4M 0.33% 55

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

Halsey Associates's OVV Position: Q1 2015 in Review

Halsey Associates sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 2,103 shares — an estimated $146K sold.

Halsey Associates first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • Halsey Associates reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • Halsey Associates sold 2,103 Ovintiv shares in Q1 2015, an estimated $146K.
  • Halsey Associates first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
  • Halsey Associates's Ovintiv position peaked at $1.28M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.