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WHV Investments’s Ovintiv OVV Stock Holding History

WHV Investments’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
2016
Q1 		– Sell
-7,443
Closed -$189K – 86
2015
Q4 		$189K Sell
7,443
-969
-12% -$35.4K 0.01% 106
2015
Q3 		$457K Hold
8,412
– – 0.01% 115
2015
Q2 		$465K Sell
8,412
-3,430
-29% -$218K 0.01% 110
2015
Q1 		$660K Buy
11,842
+162
+1% +$10.2K 0.01% 105
2014
Q4 		$810K Sell
11,680
-5,954
-34% -$507K 0.01% 127
2014
Q3 		$1.87M Sell
17,634
-234
-1% -$25.8K 0.03% 124
2014
Q2 		$2.12M Sell
17,868
-7,948
-31% -$920K 0.03% 115
2014
Q1 		$2.76M Sell
25,816
-163
-0.6% -$15.4K 0.04% 109
2013
Q4 		$2.34M Sell
25,979
-49
-0.2% -$4.46K 0.02% 140
2013
Q3 		$2.25M Sell
26,028
-45
-0.2% -$3.92K 0.02% 168
2013
Q2 		$2.21M Buy
+26,073
New +$2.41M 0.02% 163

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHV Investments's OVV Position: Q1 2016 in Review

WHV Investments sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 7,443 shares — an estimated $189K sold.

WHV Investments first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q1 2014. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • WHV Investments reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 7,443 Ovintiv shares in Q1 2016, an estimated $189K.
  • WHV Investments first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Ovintiv position peaked at $2.76M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.