Causeway Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,062,844
| Closed | -$8.27M | – | 90 |
|
|
2020
Q1 | $8.27M | Sell |
3,062,844
-24,213,139
| -89% | -$65.4M | 0.13% | 63 |
|
|
2019
Q4 | $640M | Buy |
27,275,983
+2,030,826
| +8% | +$47.6M | 6.86% | 3 |
|
|
2019
Q3 | $581M | Buy |
25,245,157
+501,157
| +2% | +$11.5M | 6.94% | 2 |
|
|
2019
Q2 | $635M | Buy |
24,744,000
+1,271,282
| +5% | +$32.6M | 6.95% | 2 |
|
|
2019
Q1 | $850M | Buy |
23,472,718
+5,440,460
| +30% | +$197M | 8.58% | 3 |
|
|
2018
Q4 | $521M | Buy |
18,032,258
+6,735,078
| +60% | +$195M | 6.21% | 3 |
|
|
2018
Q3 | $741M | Buy |
11,297,180
+247,181
| +2% | +$16.2M | 7.44% | 3 |
|
|
2018
Q2 | $721M | Sell |
11,049,999
-2,067,850
| -16% | -$135M | 7.28% | 4 |
|
|
2018
Q1 | $721M | Buy |
13,117,849
+309,417
| +2% | +$17M | 7.73% | 4 |
|
|
2017
Q4 | $854M | Sell |
12,808,432
-1,361,566
| -10% | -$90.7M | 9.05% | 2 |
|
|
2017
Q3 | $835M | Buy |
14,169,998
+396,772
| +3% | +$23.4M | 9.37% | 3 |
|
|
2017
Q2 | $606M | Buy |
13,773,226
+4,019,471
| +41% | +$177M | 7.51% | 3 |
|
|
2017
Q1 | $571M | Buy |
9,753,755
+4,755,963
| +95% | +$278M | 7.74% | 3 |
|
|
2016
Q4 | $293M | Buy |
4,997,792
+594,038
| +13% | +$34.8M | 5.13% | 3 |
|
|
2016
Q3 | $231M | Buy |
+4,403,754
| New | +$231M | 4.23% | 6 |
|