Lincluden Management’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-313,512
Closed -$16.4M 81
2016
Q3
$16.4M Sell
313,512
-174,084
-36% -$7.81M 2.41% 12
2016
Q2
$19M Sell
487,596
-4,458
-0.9% -$163K 3.15% 9
2016
Q1
$15M Buy
+492,054
New +$11.3M 2.53% 11
2015
Q1
Sell
-141,687
Closed -$9.2M 76
2014
Q4
$9.2M Sell
141,687
-29,386
-17% -$2.5M 0.91% 31
2014
Q3
$23.1M Sell
171,073
-50,316
-23% -$5.54M 2.24% 16
2014
Q2
$29.8M Sell
221,389
-13,089
-6% -$1.52M 2.72% 13
2014
Q1
$30.6M Sell
234,478
-43,144
-16% -$4.09M 2.87% 12
2013
Q4
$25.1M Sell
277,622
-35,888
-11% -$3.27M 2.28% 12
2013
Q3
$27.1M Buy
313,510
+4,425
+1% +$385K 3.38% 9
2013
Q2
$28.9K Buy
+309,085
New +$28.6M 0.07% 12

Other funds holding OVV

Lincluden Management's OVV Position: Q4 2016 in Review

Lincluden Management sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 313,512 shares — an estimated $16.4M sold.

Lincluden Management first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q1 2014. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • Lincluden Management reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
  • Lincluden Management sold 313,512 Ovintiv shares in Q4 2016, an estimated $16.4M.
  • Lincluden Management first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
  • Lincluden Management's Ovintiv position peaked at $30.6M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.