John Gunn - Dodge & Cox
Holding/activity history for Ovintiv Inc. (OVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2024 Q1 | 8,665,010 | 0.26 | Reduce 62.25% | 0.40 | $51.90 | $449,714,019 | SEC |
| 2023 Q4 | 22,955,251 | 0.64 | Reduce 18.91% | 0.17 | $43.92 | $1,008,194,624 | SEC |
| 2023 Q3 | 28,307,076 | 0.91 | Reduce 3.59% | 0.03 | $47.57 | $1,346,567,605 | SEC |
| 2023 Q2 | 29,360,276 | 0.75 | Add 8.68% | 0.06 | $38.07 | $1,117,745,707 | SEC |
| 2023 Q1 | 27,016,020 | 0.67 | Add 24.76% | 0.13 | $36.08 | $974,738,002 | SEC |
| 2022 Q4 | 21,654,776 | 0.76 | Reduce 2.21% | 0.02 | $50.71 | $1,098,113,691 | SEC |
| 2022 Q3 | 22,144,676 | 0.77 | Reduce 0.46% | <0.01 | $46.00 | $1,018,655,000 | SEC |
| 2022 Q2 | 22,247,885 | 0.68 | Add 7.88% | 0.05 | $44.19 | $983,134,000 | SEC |
| 2022 Q1 | 20,622,137 | 0.68 | Reduce 5.53% | 0.03 | $54.07 | $1,115,039,000 | SEC |
| 2021 Q4 | 21,828,737 | 0.46 | Reduce 2.86% | 0.01 | $33.70 | $735,628,000 | SEC |
| 2021 Q3 | 22,472,460 | 0.48 | Reduce 4.42% | 0.02 | $32.88 | $738,894,000 | SEC |
| 2021 Q2 | 23,512,137 | 0.49 | Reduce 16.81% | 0.08 | $31.47 | $739,927,000 | SEC |
| 2021 Q1 | 28,263,849 | 0.48 | Reduce 13.97% | 0.05 | $23.82 | $673,245,000 | SEC |
| 2020 Q4 | 32,851,897 | 0.37 | Reduce 9.40% | 0.03 | $14.36 | $471,753,000 | SEC |
| 2020 Q3 | 36,262,297 | 0.27 | Reduce 3.99% | 0.01 | $8.16 | $295,900,000 | SEC |
| 2020 Q2 | 37,767,797 | 0.33 | Reduce 0.66% | <0.01 | $9.55 | $360,682,000 | SEC |
| 2020 Q1 | 38,017,797 | 0.11 | Buy | 0.11 | $2.70 | $102,648,000 | SEC |