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Hoxton Financial’s Ovintiv OVV Stock Holding History

Hoxton Financial’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
Q1 		$1K Hold
40
– – ﹤0.01% 342
2015
Q4 		$1K Hold
40
– – ﹤0.01% 305
2015
Q3 		$1K Hold
40
– – ﹤0.01% 317
2015
Q2 		$2K Sell
40
-140
-78% -$8.9K ﹤0.01% 303
2015
Q1 		$10K Hold
180
– – ﹤0.01% 228
2014
Q4 		$12K Hold
180
– – 0.01% 219
2014
Q3 		$19K Hold
180
– – 0.01% 177
2014
Q2 		$21K Hold
180
– – 0.01% 178
2014
Q1 		$19K Buy
+180
New +$17K 0.01% 186

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hoxton Financial's OVV Position: Q1 2016 in Review

Hoxton Financial held its Ovintiv (OVV) position steady in Q1 2016 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Hoxton Financial first reported a position in OVV in Q1 2014 and has held it in 9 quarters since. The position peaked at $21K in Q2 2014. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Hoxton Financial held 40 shares of Ovintiv worth $1K as of Q1 2016.
  • Hoxton Financial left its Ovintiv share count unchanged in Q1 2016.
  • Ovintiv made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #342 holding.
  • Hoxton Financial first reported a position in Ovintiv in Q1 2014 and has held it in 9 quarters since.
  • Hoxton Financial's Ovintiv position peaked at $21K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.