VKH
OVV icon

Virtu KCG Holdings’s Ovintiv OVV Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.54M Buy
57,819
+35,354
+157% +$1.83M 0.07% 163
2017
Q1 		$1.31M Sell
22,465
-33,045
-60% -$1.98M 0.04% 527
2016
Q4 		$3.26M Buy
55,510
+45,560
+458% +$2.6M 0.08% 138
2016
Q3 		$521K Sell
9,950
-25,763
-72% -$1.16M 0.01% 1329
2016
Q2 		$1.39M Buy
35,713
+17,130
+92% +$627K 0.03% 531
2016
Q1 		$566K Sell
18,583
-3,885
-17% -$89.4K 0.02% 1062
2015
Q4 		$572K Sell
22,468
-4,483
-17% -$164K 0.01% 1383
2015
Q3 		$867K Sell
26,951
-2,264
-8% -$86.7K 0.01% 1007
2015
Q2 		$1.61M Sell
29,215
-2,899
-9% -$184K 0.03% 541
2015
Q1 		$1.79M Buy
32,114
+20,991
+189% +$1.32M 0.04% 432
2014
Q4 		$773K Buy
11,123
+1,155
+12% +$98.3K 0.01% 1204
2014
Q3 		$1.06M Sell
9,968
-8,537
-46% -$940K 0.02% 918
2014
Q2 		$2.19M Sell
18,505
-13,665
-42% -$1.58M 0.03% 485
2014
Q1 		$3.44M Buy
32,170
+17,472
+119% +$1.65M 0.04% 401
2013
Q4 		$1.33M Sell
14,698
-39,916
-73% -$3.64M 0.01% 962
2013
Q3 		$4.73M Buy
+54,614
New +$4.75M 0.06% 238

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu KCG Holdings's OVV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ovintiv (OVV) stake by 157% in Q2 2017, buying an estimated $1.83M and bringing the position to 57,819 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #163.

Virtu KCG Holdings first reported a position in OVV in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.73M in Q3 2013. 328 funds tracked by Wall St. Rank hold OVV as of Q2 2017.

  • Virtu KCG Holdings held 57,819 shares of Ovintiv worth $2.54M as of Q2 2017.
  • Virtu KCG Holdings bought 35,354 Ovintiv shares in Q2 2017, an estimated $1.83M.
  • Ovintiv made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #163 holding.
  • Virtu KCG Holdings first reported a position in Ovintiv in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Ovintiv position peaked at $4.73M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Ovintiv as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.