Contrarius Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.04M | 0.09% | 53 |
|
|
2023
Q3 | $11.2M | Sell |
235,904
-213,996
| -48% | -$9.69M | 0.63% | 33 |
|
|
2023
Q2 | $17.1M | Buy |
449,900
+15,602
| +4% | +$564K | 0.92% | 25 |
|
|
2023
Q1 | $15.7M | Sell |
434,298
-1,313,871
| -75% | -$58M | 0.82% | 21 |
|
|
2022
Q4 | $88.7M | Sell |
1,748,169
-1,352,284
| -44% | -$70.7M | 5.39% | 8 |
|
|
2022
Q3 | $143M | Buy |
3,100,453
+618,203
| +25% | +$29.5M | 9.46% | 1 |
|
|
2022
Q2 | $110M | Buy |
2,482,250
+89,556
| +4% | +$4.62M | 7.09% | 1 |
|
|
2022
Q1 | $129M | Buy |
2,392,694
+909,805
| +61% | +$39.2M | 5.92% | 3 |
|
|
2021
Q4 | $50M | Buy |
1,482,889
+216,240
| +17% | +$7.72M | 2.77% | 15 |
|
|
2021
Q3 | $41.6M | Buy |
1,266,649
+549,068
| +77% | +$15.2M | 2.13% | 16 |
|
|
2021
Q2 | $22.6M | Buy |
+717,581
| New | +$19.3M | 1.1% | 24 |
|
|
2021
Q1 | – | Sell |
-55,155
| Closed | -$792K | – | 68 |
|
|
2020
Q4 | $792K | Buy |
55,155
+1,372
| +3% | +$16.1K | 0.05% | 59 |
|
|
2020
Q3 | $439K | Sell |
53,783
-23,311
| -30% | -$240K | 0.04% | 67 |
|
|
2020
Q2 | $736K | Sell |
77,094
-340,245
| -82% | -$2.37M | 0.07% | 58 |
|
|
2020
Q1 | $1.13M | Buy |
417,339
+240,252
| +136% | +$3.16M | 0.14% | 54 |
|
|
2019
Q4 | $4.15M | Sell |
177,087
-5,440
| -3% | -$116K | 0.22% | 46 |
|
|
2019
Q3 | $4.2M | Sell |
182,527
-21,459
| -11% | -$491K | 0.25% | 37 |
|
|
2019
Q2 | $5.23M | Buy |
203,986
+80,360
| +65% | +$2.51M | 0.29% | 39 |
|
|
2019
Q1 | $4.47M | Buy |
123,626
+33,783
| +38% | +$1.16M | 0.23% | 39 |
|
|
2018
Q4 | $2.6M | Buy |
89,843
+329
| +0.4% | +$14.2K | 0.16% | 40 |
|
|
2018
Q3 | $5.87M | Sell |
89,514
-30,497
| -25% | -$1.98M | 0.26% | 40 |
|
|
2018
Q2 | $7.83M | Sell |
120,011
-42,360
| -26% | -$2.66M | 0.31% | 40 |
|
|
2018
Q1 | $8.93M | Buy |
162,371
+7,152
| +5% | +$424K | 0.43% | 37 |
|
|
2017
Q4 | $10.3M | Sell |
155,219
-335,436
| -68% | -$19.8M | 0.51% | 33 |
|
|
2017
Q3 | $28.9M | Sell |
490,655
-671,002
| -58% | -$32.8M | 1.69% | 20 |
|
|
2017
Q2 | $51.1M | Buy |
1,161,657
+225,076
| +24% | +$11.7M | 3.42% | 12 |
|
|
2017
Q1 | $54.8M | Sell |
936,581
-343,850
| -27% | -$20.6M | 3.52% | 11 |
|
|
2016
Q4 | $75.2M | Buy |
1,280,431
+125,739
| +11% | +$7.16M | 5.63% | 8 |
|
|
2016
Q3 | $60.4M | Buy |
+1,154,692
| New | +$51.8M | 4.45% | 8 |
|
Other funds holding OVV
SCM
Contrarius Investment Management's OVV Position: Q1 2024 in Review
Contrarius Investment Management sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 37,896 shares — an estimated $1.66M sold.
Contrarius Investment Management first reported a position in OVV in Q3 2016 and held it in 29 quarters. The position peaked at $143M in Q3 2022. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.
- Contrarius Investment Management reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
- Contrarius Investment Management sold 37,896 Ovintiv shares in Q1 2024, an estimated $1.66M.
- Contrarius Investment Management first reported a position in Ovintiv in Q3 2016 and held it in 29 quarters.
- Contrarius Investment Management's Ovintiv position peaked at $143M in Q3 2022.
- 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.
Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.