BlackRock Group’s Ovintiv OVV Stock Holding History

BlackRock Group’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	$57.9M	Sell	986,783 -87,688	-8%	-$5M	0.03%	566
2016 Q3	$56.2M	Sell	1,074,471 -372,873	-26%	-$16.7M	0.03%	560
2016 Q2	$56.4M	Sell	1,447,344 -1,182,363	-45%	-$43.3M	0.03%	550
2016 Q1	$80.1M	Buy	2,629,707 +2,595,707	+7,634%	+$59.7M	0.04%	449
2015 Q4	$865K	Hold	34,000	–	–	﹤0.01%	1977
2015 Q3	$1.09M	Hold	34,000	–	–	﹤0.01%	1825
2015 Q2	$1.87M	Hold	34,000	–	–	﹤0.01%	1597
2015 Q1	$1.9M	Hold	34,000	–	–	﹤0.01%	1506
2014 Q4	$2.36M	Hold	34,000	–	–	﹤0.01%	1406
2014 Q3	$3.61M	Buy	+34,000	New	+$3.75M	﹤0.01%	1195

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 Group's OVV Position: Q4 2016 in Review

BlackRock Group reduced its Ovintiv (OVV) stake by 8.2% in Q4 2016, selling an estimated $5M and leaving 986,783 shares worth $57.9M. The position accounts for 0.03% of the portfolio, ranked #566.

BlackRock Group first reported a position in OVV in Q3 2014 and has held it in 10 quarters since. The position peaked at $80.1M in Q1 2016. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

BlackRock Group held 986,783 shares of Ovintiv worth $57.9M as of Q4 2016.
BlackRock Group sold 87,688 Ovintiv shares in Q4 2016, an estimated $5M.
Ovintiv made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #566 holding.
BlackRock Group first reported a position in Ovintiv in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Ovintiv position peaked at $80.1M in Q1 2016.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

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