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Peregrine Asset Advisers’s Ovintiv OVV Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-2,000
Closed -$212K – 135
2014
Q3 		$212K Hold
2,000
– – 0.17% 104
2014
Q2 		$237K Sell
2,000
-520
-21% -$60.2K 0.21% 93
2014
Q1 		$269K Buy
2,520
+400
+19% +$37.9K 0.21% 89
2013
Q4 		$191K Buy
+2,120
New +$193K 0.17% 110

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Peregrine Asset Advisers's OVV Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 2,000 shares — an estimated $212K sold.

Peregrine Asset Advisers first reported a position in OVV in Q4 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,000 Ovintiv shares in Q4 2014, an estimated $212K.
  • Peregrine Asset Advisers first reported a position in Ovintiv in Q4 2013 and held it in 4 quarters.
  • Peregrine Asset Advisers's Ovintiv position peaked at $269K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.