Anomaly Capital Management’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,502,414
Closed -$76.2M 36
2022
Q4
$76.2M Sell
1,502,414
-1,602,413
-52% -$81.3M 3.43% 14
2022
Q3
$143M Sell
3,104,827
-261,104
-8% -$12M 7.68% 4
2022
Q2
$149M Sell
3,365,931
-408,759
-11% -$18.1M 7.5% 3
2022
Q1
$204M Buy
3,774,690
+1,250,773
+50% +$67.6M 8.9% 2
2021
Q4
$85.1M Buy
2,523,917
+1,823,657
+260% +$61.5M 5% 7
2021
Q3
$23M Buy
+700,260
New +$23M 1.48% 23