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HighVista Strategies’s Ovintiv OVV Stock Holding History

HighVista Strategies’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
-9,607
Closed -$668K – 197
2014
Q4 		$668K Buy
+9,607
New +$818K 0.09% 117
2014
Q3 		– Sell
-6,795
Closed -$805K – 179
2014
Q2 		$805K Buy
+6,795
New +$787K 0.11% 108

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

HighVista Strategies's OVV Position: Q1 2015 in Review

HighVista Strategies sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 9,607 shares — an estimated $668K sold.

HighVista Strategies first reported a position in OVV in Q2 2014 and held it in 2 quarters. The position peaked at $805K in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • HighVista Strategies reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 9,607 Ovintiv shares in Q1 2015, an estimated $668K.
  • HighVista Strategies first reported a position in Ovintiv in Q2 2014 and held it in 2 quarters.
  • HighVista Strategies's Ovintiv position peaked at $805K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.