LAM
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Lebenthal Asset Management’s Ovintiv OVV Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-561
Closed -$29K – 567
2016
Q3 		$29K Buy
+561
New +$25.2K ﹤0.01% 523

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Lebenthal Asset Management's OVV Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 561 shares — an estimated $29K sold.

Lebenthal Asset Management first reported a position in OVV in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 561 Ovintiv shares in Q4 2016, an estimated $29K.
  • Lebenthal Asset Management first reported a position in Ovintiv in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Ovintiv position peaked at $29K in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.