BlackRock Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.9M | Sell |
986,783
-87,688
| -8% | -$5.15M | 0.03% | 564 |
|
|
2016
Q3 | $56.2M | Sell |
1,074,471
-372,873
| -26% | -$19.5M | 0.03% | 557 |
|
|
2016
Q2 | $56.4M | Sell |
1,447,344
-1,182,363
| -45% | -$46.1M | 0.03% | 547 |
|
|
2016
Q1 | $80.1M | Buy |
2,629,707
+2,595,707
| +7,634% | +$79M | 0.04% | 447 |
|
|
2015
Q4 | $865K | Hold |
34,000
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $1.1M | Hold |
34,000
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.87M | Hold |
34,000
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.9M | Hold |
34,000
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q4 | $2.36M | Hold |
34,000
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $3.61M | Buy |
+34,000
| New | +$3.61M | ﹤0.01% | 1185 |
|