Texas Yale Capital Corp’s Ovintiv OVV Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-9,210	Closed	-$542K	–	449
2017 Q3	$542K	Buy	9,210 +3,140	+52%	+$153K	0.05%	319
2017 Q2	$267K	Hold	6,070	–	–	0.02%	400
2017 Q1	$355K	Hold	6,070	–	–	0.03%	351
2016 Q4	$356K	Hold	6,070	–	–	0.03%	344
2016 Q3	$318K	Hold	6,070	–	–	0.03%	376
2016 Q2	$236K	Sell	6,070 -1,180	-16%	-$43.2K	0.02%	413
2016 Q1	$221K	Sell	7,250 -1,140	-14%	-$26.2K	0.02%	415
2015 Q4	$214K	Sell	8,390 -3,374	-29%	-$123K	0.02%	421
2015 Q3	$379K	Buy	11,764 +4,445	+61%	+$170K	0.04%	345
2015 Q2	$403K	Sell	7,319 -66	-0.9%	-$4.2K	0.03%	369
2015 Q1	$412K	Sell	7,385 -1,135	-13%	-$71.4K	0.03%	368
2014 Q4	$591K	Sell	8,520 -47,672	-85%	-$4.06M	0.05%	288
2014 Q3	$5.96M	Buy	+56,192	New	+$6.19M	0.56%	36

Other funds holding OVV

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Texas Yale Capital Corp's OVV Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Ovintiv (OVV) in Q4 2017, closing a stake of 9,210 shares — an estimated $542K sold.

Texas Yale Capital Corp first reported a position in OVV in Q3 2014 and held it in 13 quarters. The position peaked at $5.96M in Q3 2014. 346 funds tracked by Wall St. Rank hold OVV as of Q4 2017.

Texas Yale Capital Corp reported no remaining Ovintiv position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 9,210 Ovintiv shares in Q4 2017, an estimated $542K.
Texas Yale Capital Corp first reported a position in Ovintiv in Q3 2014 and held it in 13 quarters.
Texas Yale Capital Corp's Ovintiv position peaked at $5.96M in Q3 2014.
346 funds tracked by Wall St. Rank held Ovintiv as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.