CVA
Ceredex Value Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$36.4K | – | 172 |
|
|
2024
Q3 | $36.4K | Sell |
950
-716,550
| -100% | -$27.5M | ﹤0.01% | 154 |
|
|
2024
Q2 | $33.6M | Sell |
717,500
-271,400
| -27% | -$12.7M | 0.64% | 67 |
|
|
2024
Q1 | $51.3M | Sell |
988,900
-540,000
| -35% | -$28M | 0.9% | 42 |
|
|
2023
Q4 | $67.1M | Buy |
+1,528,900
| New | +$67.1M | 1.16% | 28 |
|
|
2023
Q3 | – | Sell |
-355,150
| Closed | -$13.5M | – | 169 |
|
|
2023
Q2 | $13.5M | Buy |
355,150
+354,200
| +37,284% | +$13.5M | 0.22% | 115 |
|
|
2023
Q1 | $34.3K | Sell |
950
-568,565
| -100% | -$20.5M | ﹤0.01% | 158 |
|
|
2022
Q4 | $28.9M | Sell |
569,515
-43,747
| -7% | -$2.22M | 0.44% | 76 |
|
|
2022
Q3 | $28.2M | Sell |
613,262
-11,080
| -2% | -$510K | 0.46% | 69 |
|
|
2022
Q2 | $27.6M | Sell |
624,342
-455,148
| -42% | -$20.1M | 0.41% | 70 |
|
|
2022
Q1 | $58.4M | Sell |
1,079,490
-796,200
| -42% | -$43.1M | 0.7% | 59 |
|
|
2021
Q4 | $63.2M | Sell |
1,875,690
-411,986
| -18% | -$13.9M | 0.68% | 55 |
|
|
2021
Q3 | $75.2M | Buy |
2,287,676
+1,202,876
| +111% | +$39.6M | 0.85% | 47 |
|
|
2021
Q2 | $34.1M | Buy |
+1,084,800
| New | +$34.1M | 0.38% | 83 |
|