BlackRock Fund Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.51M | Buy |
127,893
+1,919
| +2% | +$113K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $6.6M | Buy |
125,974
+11,248
| +10% | +$589K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $4.47M | Sell |
114,726
-12,892
| -10% | -$502K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $3.89M | Sell |
127,618
-22,059
| -15% | -$672K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $3.81M | Sell |
149,677
-62,536
| -29% | -$1.59M | ﹤0.01% | 2963 |
|
|
2015
Q3 | $6.83M | Buy |
212,213
+5,779
| +3% | +$186K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $11.4M | Buy |
206,434
+3,341
| +2% | +$184K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $11.3M | Buy |
203,093
+13,026
| +7% | +$726K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $13.2M | Buy |
190,067
+30,086
| +19% | +$2.09M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $17M | Sell |
159,981
-3,127
| -2% | -$332K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $19.3M | Sell |
163,108
-2,951
| -2% | -$350K | 0.01% | 2043 |
|
|
2014
Q1 | $17.8M | Sell |
166,059
-5,119
| -3% | -$547K | 0.01% | 2064 |
|
|
2013
Q4 | $15.4M | Buy |
171,178
+1,651
| +1% | +$149K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $14.7M | Buy |
169,527
+7,424
| +5% | +$643K | 0.01% | 2129 |
|
|
2013
Q2 | $13.7M | Buy |
+162,103
| New | +$13.7M | 0.01% | 2070 |
|