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Oceanic Investment Management’s Ovintiv OVV Stock Holding History

Oceanic 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
2017
Q1 		– Sell
-137,100
Closed -$8.03M – 31
2016
Q4 		$8.03M Buy
+137,100
New +$7.81M 3.38% 13
2016
Q3 		– Sell
-350,300
Closed -$13.6M – 27
2016
Q2 		$13.6M Buy
+350,300
New +$12.8M 6.45% 7
2014
Q2 		– Sell
-192,596
Closed -$20.6M – 21
2014
Q1 		$20.6M Buy
192,596
+28,136
+17% +$2.66M 7.25% 6
2013
Q4 		$14.8M Buy
+164,460
New +$15M 5.86% 6

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Oceanic Investment Management's OVV Position: Q1 2017 in Review

Oceanic Investment Management sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 137,100 shares — an estimated $8.03M sold.

Oceanic Investment Management first reported a position in OVV in Q4 2013 and held it in 4 quarters. The position peaked at $20.6M in Q1 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

  • Oceanic Investment Management reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
  • Oceanic Investment Management sold 137,100 Ovintiv shares in Q1 2017, an estimated $8.03M.
  • Oceanic Investment Management first reported a position in Ovintiv in Q4 2013 and held it in 4 quarters.
  • Oceanic Investment Management's Ovintiv position peaked at $20.6M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Oceanic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.