BlackRock Institutional Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.49M | Sell |
144,573
-226,688
| -61% | -$13.3M | ﹤0.01% | 2492 |
|
|
2016
Q3 | $19.4M | Sell |
371,261
-4,334
| -1% | -$227K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $14.6M | Sell |
375,595
-92,516
| -20% | -$3.6M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $14.3M | Buy |
468,111
+300,145
| +179% | +$9.14M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $4.28M | Sell |
167,966
-222,365
| -57% | -$5.66M | ﹤0.01% | 2792 |
|
|
2015
Q3 | $12.6M | Sell |
390,331
-283,684
| -42% | -$9.13M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $37.1M | Sell |
674,015
-20,405
| -3% | -$1.12M | 0.01% | 1482 |
|
|
2015
Q1 | $38.7M | Buy |
694,420
+229,020
| +49% | +$12.8M | 0.01% | 1491 |
|
|
2014
Q4 | $32.3M | Buy |
465,400
+158,740
| +52% | +$11M | 0.01% | 1598 |
|
|
2014
Q3 | $32.5M | Buy |
306,660
+27,640
| +10% | +$2.93M | 0.01% | 1554 |
|
|
2014
Q2 | $33.1M | Buy |
+279,020
| New | +$33.1M | 0.01% | 1606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3973 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3985 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3990 |
|