BlackRock Fund Advisors’s Ovintiv OVV Stock Holding History

BlackRock Fund Advisors’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 Q4	$7.51M	Buy	127,893 +1,919	+2%	+$109K	﹤0.01%	2738
2016 Q3	$6.59M	Buy	125,974 +11,248	+10%	+$505K	﹤0.01%	2710
2016 Q2	$4.47M	Sell	114,726 -12,892	-10%	-$472K	﹤0.01%	2861
2016 Q1	$3.89M	Sell	127,618 -22,059	-15%	-$508K	﹤0.01%	2868
2015 Q4	$3.81M	Sell	149,677 -62,536	-29%	-$2.29M	﹤0.01%	2963
2015 Q3	$6.83M	Buy	212,213 +5,779	+3%	+$221K	﹤0.01%	2600
2015 Q2	$11.4M	Buy	206,434 +3,341	+2%	+$213K	﹤0.01%	2428
2015 Q1	$11.3M	Buy	203,093 +13,026	+7%	+$819K	﹤0.01%	2373
2014 Q4	$13.2M	Buy	190,067 +30,086	+19%	+$2.56M	﹤0.01%	2293
2014 Q3	$17M	Sell	159,981 -3,127	-2%	-$344K	﹤0.01%	2053
2014 Q2	$19.3M	Sell	163,108 -2,951	-2%	-$342K	0.01%	2043
2014 Q1	$17.8M	Sell	166,059 -5,119	-3%	-$485K	0.01%	2064
2013 Q4	$15.4M	Buy	171,178 +1,651	+1%	+$150K	﹤0.01%	2126
2013 Q3	$14.7M	Buy	169,527 +7,424	+5%	+$646K	0.01%	2129
2013 Q2	$13.7M	Buy	+162,103	New	+$15M	0.01%	2070

Other funds holding OVV

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock Fund Advisors's OVV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ovintiv (OVV) stake by 1.5% in Q4 2016, buying an estimated $109K and bringing the position to 127,893 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

BlackRock Fund Advisors first reported a position in OVV in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2014. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

BlackRock Fund Advisors held 127,893 shares of Ovintiv worth $7.51M as of Q4 2016.
BlackRock Fund Advisors bought 1,919 Ovintiv shares in Q4 2016, an estimated $109K.
Ovintiv made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2738 holding.
BlackRock Fund Advisors first reported a position in Ovintiv in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ovintiv position peaked at $19.3M in Q2 2014.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.