ST
OVV icon

Spot Trading’s Ovintiv OVV Stock Holding History

Spot Trading’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
Q3 		$340K Buy
5,780
+700
+14% +$34.2K 0.01% 1897
2017
Q2 		$224K Sell
5,080
-6,660
-57% -$345K ﹤0.01% 2150
2017
Q1 		$687K Sell
11,740
-15,660
-57% -$938K 0.02% 1013
2016
Q4 		$1.61M Sell
27,400
-12,000
-30% -$684K 0.04% 683
2016
Q3 		$2.06M Buy
39,400
+11,040
+39% +$495K 0.04% 646
2016
Q2 		$1.1M Sell
28,360
-2,320
-8% -$85K 0.02% 1050
2016
Q1 		$934K Buy
30,680
+17,140
+127% +$395K 0.02% 1151
2015
Q4 		$345K Buy
13,540
+12,920
+2,084% +$472K ﹤0.01% 2157
2015
Q3 		$20K Sell
620
-2,600
-81% -$99.6K ﹤0.01% 3510
2015
Q2 		$177K Buy
3,220
+2,680
+496% +$170K ﹤0.01% 2777
2015
Q1 		$30K Sell
540
-15,960
-97% -$1M ﹤0.01% 3423
2014
Q4 		$1.14M Sell
16,500
-59,400
-78% -$5.06M 0.01% 1797
2014
Q3 		$8.05M Buy
75,900
+51,840
+215% +$5.71M 0.04% 638
2014
Q2 		$2.85M Sell
24,060
-1,560
-6% -$181K 0.01% 1358
2014
Q1 		$2.74M Sell
25,620
-28,100
-52% -$2.66M 0.02% 1250
2013
Q4 		$4.85M Buy
53,720
+38,200
+246% +$3.48M 0.03% 905
2013
Q3 		$1.34M Sell
15,520
-640
-4% -$55.7K 0.01% 1685
2013
Q2 		$1.37M Buy
+16,160
New +$1.5M 0.01% 1671

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's OVV Position: Q3 2017 in Review

Spot Trading reduced its Ovintiv (OVV) stake by 15% in Q3 2017, selling an estimated $52.2K and leaving 5,986 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #1874.

Spot Trading first reported a position in OVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2014. 338 funds tracked by Wall St. Rank hold OVV as of Q3 2017.

  • Spot Trading held 5,986 shares of Ovintiv worth $353K as of Q3 2017.
  • Spot Trading sold 1,069 Ovintiv shares in Q3 2017, an estimated $52.2K.
  • Ovintiv made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1874 holding.
  • Spot Trading first reported a position in Ovintiv in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Ovintiv position peaked at $11.4M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Ovintiv as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.