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PCJ Investment Counsel’s Ovintiv OVV Stock Holding History

PCJ Investment Counsel’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
2019
Q2 		– Sell
-263,180
Closed -$9.54M – 70
2019
Q1 		$9.54M Buy
263,180
+104,110
+65% +$3.57M 0.78% 35
2018
Q4 		$4.59M Sell
159,070
-341,588
-68% -$14.7M 0.43% 35
2018
Q3 		$32.8M Sell
500,658
-67,852
-12% -$4.4M 2.68% 15
2018
Q2 		$37.1M Sell
568,510
-75,250
-12% -$4.72M 2.43% 15
2018
Q1 		$35.4M Buy
643,760
+133,608
+26% +$7.93M 2.45% 14
2017
Q4 		$34.1M Sell
510,152
-190,966
-27% -$11.3M 2.26% 18
2017
Q3 		$41.2M Buy
701,118
+125,536
+22% +$6.14M 2.63% 15
2017
Q2 		$25.3M Buy
575,582
+91,962
+19% +$4.76M 1.63% 23
2017
Q1 		$28.3M Buy
483,620
+32,580
+7% +$1.95M 1.62% 26
2016
Q4 		$26.5M Buy
451,040
+127,780
+40% +$7.28M 1.51% 26
2016
Q3 		$16.9M Buy
323,260
+308,260
+2,055% +$13.8M 0.94% 30
2016
Q2 		$580K Sell
15,000
-25,000
-63% -$916K 0.03% 66
2016
Q1 		$1.23M Sell
40,000
-571,099
-93% -$13.1M 0.08% 40
2015
Q4 		$15.5M Buy
611,099
+98,441
+19% +$3.6M 1% 29
2015
Q3 		$16.4M Buy
512,658
+123,968
+32% +$4.75M 1.04% 29
2015
Q2 		$21.4M Buy
388,690
+123,739
+47% +$7.87M 1.23% 28
2015
Q1 		$14.8M Sell
264,951
-266,880
-50% -$16.8M 0.73% 30
2014
Q4 		$37.1M Buy
531,831
+149,280
+39% +$12.7M 1.67% 23
2014
Q3 		$40.7M Buy
382,551
+93,424
+32% +$10.3M 1.94% 22
2014
Q2 		$34.3M Buy
+289,127
New +$33.5M 1.39% 25

Other funds holding OVV

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCJ Investment Counsel's OVV Position: Q2 2019 in Review

PCJ Investment Counsel sold out of Ovintiv (OVV) in Q2 2019, closing a stake of 263,180 shares — an estimated $9.54M sold.

PCJ Investment Counsel first reported a position in OVV in Q2 2014 and held it in 20 quarters. The position peaked at $41.2M in Q3 2017. 462 funds tracked by Wall St. Rank hold OVV as of Q2 2019.

  • PCJ Investment Counsel reported no remaining Ovintiv position as of Q2 2019 after selling out during the quarter.
  • PCJ Investment Counsel sold 263,180 Ovintiv shares in Q2 2019, an estimated $9.54M.
  • PCJ Investment Counsel first reported a position in Ovintiv in Q2 2014 and held it in 20 quarters.
  • PCJ Investment Counsel's Ovintiv position peaked at $41.2M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Ovintiv as of Q2 2019.

Based on PCJ Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.