CIM
Contrarius Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,896
| Closed | -$1.66M | – | 54 |
|
|
2023
Q4 | $1.66M | Sell |
37,896
-198,008
| -84% | -$8.69M | 0.09% | 53 |
|
|
2023
Q3 | $11.2M | Sell |
235,904
-213,996
| -48% | -$10.2M | 0.63% | 33 |
|
|
2023
Q2 | $17.1M | Buy |
449,900
+15,602
| +4% | +$594K | 0.92% | 25 |
|
|
2023
Q1 | $15.7M | Sell |
434,298
-1,313,871
| -75% | -$47.4M | 0.82% | 21 |
|
|
2022
Q4 | $88.7M | Sell |
1,748,169
-1,352,284
| -44% | -$68.6M | 5.39% | 8 |
|
|
2022
Q3 | $143M | Buy |
3,100,453
+618,203
| +25% | +$28.4M | 9.46% | 1 |
|
|
2022
Q2 | $110M | Buy |
2,482,250
+89,556
| +4% | +$3.96M | 7.09% | 1 |
|
|
2022
Q1 | $129M | Buy |
2,392,694
+909,805
| +61% | +$49.2M | 5.92% | 3 |
|
|
2021
Q4 | $50M | Buy |
1,482,889
+216,240
| +17% | +$7.29M | 2.77% | 15 |
|
|
2021
Q3 | $41.6M | Buy |
1,266,649
+549,068
| +77% | +$18.1M | 2.13% | 16 |
|
|
2021
Q2 | $22.6M | Buy |
+717,581
| New | +$22.6M | 1.1% | 24 |
|
|
2021
Q1 | – | Sell |
-55,155
| Closed | -$792K | – | 68 |
|
|
2020
Q4 | $792K | Buy |
55,155
+1,372
| +3% | +$19.7K | 0.05% | 59 |
|
|
2020
Q3 | $439K | Sell |
53,783
-23,311
| -30% | -$190K | 0.04% | 67 |
|
|
2020
Q2 | $736K | Sell |
77,094
-340,245
| -82% | -$3.25M | 0.07% | 58 |
|
|
2020
Q1 | $1.13M | Sell |
417,339
-468,094
| -53% | -$1.26M | 0.14% | 54 |
|
|
2019
Q4 | $4.15M | Sell |
885,433
-27,201
| -3% | -$128K | 0.22% | 46 |
|
|
2019
Q3 | $4.2M | Sell |
912,634
-107,296
| -11% | -$494K | 0.25% | 37 |
|
|
2019
Q2 | $5.23M | Buy |
1,019,930
+401,802
| +65% | +$2.06M | 0.29% | 39 |
|
|
2019
Q1 | $4.48M | Buy |
618,128
+168,913
| +38% | +$1.22M | 0.23% | 39 |
|
|
2018
Q4 | $2.6M | Buy |
449,215
+1,645
| +0.4% | +$9.51K | 0.16% | 40 |
|
|
2018
Q3 | $5.87M | Sell |
447,570
-152,485
| -25% | -$2M | 0.26% | 40 |
|
|
2018
Q2 | $7.83M | Sell |
600,055
-211,801
| -26% | -$2.76M | 0.31% | 40 |
|
|
2018
Q1 | $8.93M | Buy |
811,856
+35,761
| +5% | +$393K | 0.43% | 37 |
|
|
2017
Q4 | $10.3M | Sell |
776,095
-1,677,182
| -68% | -$22.4M | 0.51% | 33 |
|
|
2017
Q3 | $28.9M | Sell |
2,453,277
-3,355,007
| -58% | -$39.5M | 1.69% | 20 |
|
|
2017
Q2 | $51.1M | Buy |
5,808,284
+1,125,380
| +24% | +$9.9M | 3.42% | 12 |
|
|
2017
Q1 | $54.8M | Sell |
4,682,904
-1,719,250
| -27% | -$20.1M | 3.52% | 11 |
|
|
2016
Q4 | $75.2M | Buy |
6,402,154
+628,694
| +11% | +$7.38M | 5.63% | 8 |
|
|
2016
Q3 | $60.4M | Buy |
+5,773,460
| New | +$60.4M | 4.45% | 8 |
|