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High Pointe Capital Management’s Ovintiv OVV Stock Holding History

High Pointe Capital Management’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
2014
Q2 		– Sell
-7,820
Closed -$836K – 168
2014
Q1 		$836K Hold
7,820
– – 0.32% 106
2013
Q4 		$706K Buy
+7,820
New +$712K 0.28% 109

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

High Pointe Capital Management's OVV Position: Q2 2014 in Review

High Pointe Capital Management sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 7,820 shares — an estimated $836K sold.

High Pointe Capital Management first reported a position in OVV in Q4 2013 and held it in 2 quarters. The position peaked at $836K in Q1 2014. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

  • High Pointe Capital Management reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 7,820 Ovintiv shares in Q2 2014, an estimated $836K.
  • High Pointe Capital Management first reported a position in Ovintiv in Q4 2013 and held it in 2 quarters.
  • High Pointe Capital Management's Ovintiv position peaked at $836K in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.