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Schafer Cullen Capital Management’s Ovintiv OVV Stock Holding History

Schafer Cullen Capital 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
2013
Q4 		– Sell
-5,890
Closed -$510K – 350
2013
Q3 		$510K Hold
5,890
– – 0.01% 266
2013
Q2 		$499K Buy
+5,890
New +$545K 0.01% 260

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schafer Cullen Capital Management's OVV Position: Q4 2013 in Review

Schafer Cullen Capital Management sold out of Ovintiv (OVV) in Q4 2013, closing a stake of 5,890 shares — an estimated $510K sold.

Schafer Cullen Capital Management first reported a position in OVV in Q2 2013 and held it in 2 quarters. The position peaked at $510K in Q3 2013. 342 funds tracked by Wall St. Rank hold OVV as of Q4 2013.

  • Schafer Cullen Capital Management reported no remaining Ovintiv position as of Q4 2013 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,890 Ovintiv shares in Q4 2013, an estimated $510K.
  • Schafer Cullen Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Ovintiv position peaked at $510K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Ovintiv as of Q4 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.