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Passport Capital’s Ovintiv OVV Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-224,231
Closed -$26.6M – 276
2014
Q2 		$26.6M Buy
+224,231
New +$26M 0.45% 35

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Passport Capital's OVV Position: Q3 2014 in Review

Passport Capital sold out of Ovintiv (OVV) in Q3 2014, closing a stake of 224,231 shares — an estimated $26.6M sold.

Passport Capital first reported a position in OVV in Q2 2014 and held it in 1 quarter. The position peaked at $26.6M in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • Passport Capital reported no remaining Ovintiv position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 224,231 Ovintiv shares in Q3 2014, an estimated $26.6M.
  • Passport Capital first reported a position in Ovintiv in Q2 2014 and held it in 1 quarter.
  • Passport Capital's Ovintiv position peaked at $26.6M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.