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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 		$847K Buy
14,380
+5,320
+59% +$260K 0.01% 1284
2017
Q2 		$399K Sell
9,060
-3,720
-29% -$193K 0.01% 1768
2017
Q1 		$748K Buy
12,780
+5,360
+72% +$321K 0.02% 945
2016
Q4 		$436K Buy
7,420
+3,420
+86% +$195K 0.01% 1494
2016
Q3 		$209K Buy
4,000
+3,600
+900% +$162K ﹤0.01% 2066
2016
Q2 		$16K Buy
400
+160
+67% +$5.86K ﹤0.01% 3015
2016
Q1 		$7K Sell
240
-5,400
-96% -$124K ﹤0.01% 3190
2015
Q4 		$144K Buy
5,640
+380
+7% +$13.9K ﹤0.01% 2646
2015
Q3 		$169K Hold
5,260
– – ﹤0.01% 2794
2015
Q2 		$290K Sell
5,260
-720
-12% -$45.8K ﹤0.01% 2469
2015
Q1 		$333K Sell
5,980
-39,640
-87% -$2.49M ﹤0.01% 2411
2014
Q4 		$3.16M Sell
45,620
-4,840
-10% -$412K 0.02% 1089
2014
Q3 		$5.35M Sell
50,460
-15,000
-23% -$1.65M 0.03% 901
2014
Q2 		$7.76M Sell
65,460
-26,820
-29% -$3.1M 0.04% 693
2014
Q1 		$9.87M Buy
92,280
+35,320
+62% +$3.34M 0.06% 462
2013
Q4 		$5.14M Buy
56,960
+8,320
+17% +$758K 0.03% 850
2013
Q3 		$4.21M Sell
48,640
-8,760
-15% -$763K 0.03% 843
2013
Q2 		$4.86M Buy
+57,400
New +$5.32M 0.03% 738

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.