BlackRock Investment Management’s Ovintiv OVV Stock Holding History

BlackRock Investment Management’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	$18.9M	Sell	322,755 -24,710	-7%	-$1.41M	0.02%	703
2016 Q3	$18.2M	Sell	347,465 -87,629	-20%	-$3.93M	0.02%	643
2016 Q2	$16.9M	Sell	435,094 -317,464	-42%	-$11.6M	0.02%	639
2016 Q1	$22.9M	Buy	+752,558	New	+$17.3M	0.03%	505
2014 Q2	–	Sell	-69	Closed	-$7K	–	4078
2014 Q1	$7K	Buy	+69	New	+$6.53K	﹤0.01%	3382
2013 Q3	–	Sell	-80	Closed	-$7K	–	3372
2013 Q2	$7K	Buy	+80	New	+$7.41K	﹤0.01%	3295

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 Investment Management's OVV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ovintiv (OVV) stake by 7.1% in Q4 2016, selling an estimated $1.41M and leaving 322,755 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #703.

BlackRock Investment Management first reported a position in OVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.9M in Q1 2016. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

BlackRock Investment Management held 322,755 shares of Ovintiv worth $18.9M as of Q4 2016.
BlackRock Investment Management sold 24,710 Ovintiv shares in Q4 2016, an estimated $1.41M.
Ovintiv made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #703 holding.
BlackRock Investment Management first reported a position in Ovintiv in Q2 2013 and has held it in 6 quarters since.
BlackRock Investment Management's Ovintiv position peaked at $22.9M in Q1 2016.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

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