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Ivory Investment Management’s Ovintiv OVV Stock Holding History

Ivory Investment 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
2016
Q3 		– Sell
-119,298
Closed -$4.65M – 96
2016
Q2 		$4.65M Sell
119,298
-109,127
-48% -$4M 0.13% 71
2016
Q1 		$6.96M Buy
+228,425
New +$5.26M 0.24% 71

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ivory Investment Management's OVV Position: Q3 2016 in Review

Ivory Investment Management sold out of Ovintiv (OVV) in Q3 2016, closing a stake of 119,298 shares — an estimated $4.65M sold.

Ivory Investment Management first reported a position in OVV in Q1 2016 and held it in 2 quarters. The position peaked at $6.96M in Q1 2016. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

  • Ivory Investment Management reported no remaining Ovintiv position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 119,298 Ovintiv shares in Q3 2016, an estimated $4.65M.
  • Ivory Investment Management first reported a position in Ovintiv in Q1 2016 and held it in 2 quarters.
  • Ivory Investment Management's Ovintiv position peaked at $6.96M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.