BlackRock Institutional Trust’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,900
Closed -$414K 3876
2016
Q3
$414K Buy
+7,900
New +$354K ﹤0.01% 3523

Other funds holding OVV

BlackRock Institutional Trust's OVV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ovintiv (OVV) stake by 61% in Q4 2016, selling an estimated $12.9M and leaving 144,573 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

BlackRock Institutional Trust first reported a position in OVV in Q2 2014 and has held it in 11 quarters since. The position peaked at $38.7M in Q1 2015. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • BlackRock Institutional Trust held 144,573 shares of Ovintiv worth $8.49M as of Q4 2016.
  • BlackRock Institutional Trust sold 226,688 Ovintiv shares in Q4 2016, an estimated $12.9M.
  • Ovintiv made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2495 holding.
  • BlackRock Institutional Trust first reported a position in Ovintiv in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Ovintiv position peaked at $38.7M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

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