Davis Selected Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,458,309
| Closed | -$20.1M | – | 127 |
|
|
2020
Q1 | $20.1M | Sell |
7,458,309
-130,201
| -2% | -$1.71M | 0.14% | 56 |
|
|
2019
Q4 | $178M | Sell |
7,588,510
-2,202,806
| -22% | -$47.2M | 0.85% | 25 |
|
|
2019
Q3 | $225M | Sell |
9,791,316
-268,043
| -3% | -$6.14M | 1.13% | 24 |
|
|
2019
Q2 | $258M | Buy |
10,059,359
+1,846,764
| +22% | +$57.6M | 1.28% | 23 |
|
|
2019
Q1 | $297M | Sell |
8,212,595
-93,404
| -1% | -$3.2M | 1.46% | 22 |
|
|
2018
Q4 | $240M | Sell |
8,305,999
-30,377
| -0.4% | -$1.31M | 1.34% | 24 |
|
|
2018
Q3 | $546M | Sell |
8,336,376
-3,202,625
| -28% | -$208M | 2.35% | 17 |
|
|
2018
Q2 | $753M | Sell |
11,539,001
-553,655
| -5% | -$34.7M | 3.2% | 13 |
|
|
2018
Q1 | $665M | Sell |
12,092,656
-191,614
| -2% | -$11.4M | 2.88% | 15 |
|
|
2017
Q4 | $819M | Sell |
12,284,270
-776,703
| -6% | -$45.8M | 3.48% | 10 |
|
|
2017
Q3 | $769M | Sell |
13,060,973
-453,428
| -3% | -$22.2M | 3.27% | 11 |
|
|
2017
Q2 | $595M | Sell |
13,514,401
-351,208
| -3% | -$18.2M | 2.6% | 14 |
|
|
2017
Q1 | $812M | Sell |
13,865,609
-351,274
| -2% | -$21.1M | 3.5% | 10 |
|
|
2016
Q4 | $835M | Sell |
14,216,883
-789,207
| -5% | -$45M | 3.65% | 10 |
|
|
2016
Q3 | $786M | Buy |
15,006,090
+333,173
| +2% | +$14.9M | 3.42% | 10 |
|
|
2016
Q2 | $572M | Sell |
14,672,917
-141,695
| -1% | -$5.19M | 2.52% | 13 |
|
|
2016
Q1 | $451M | Buy |
14,814,612
+777,008
| +6% | +$17.9M | 2% | 15 |
|
|
2015
Q4 | $357M | Buy |
14,037,604
+189,486
| +1% | +$6.93M | 1.49% | 24 |
|
|
2015
Q3 | $446M | Sell |
13,848,118
-212,027
| -2% | -$8.12M | 1.85% | 19 |
|
|
2015
Q2 | $775M | Buy |
14,060,145
+341,576
| +2% | +$21.7M | 2.71% | 11 |
|
|
2015
Q1 | $765M | Buy |
13,718,569
+5,857,837
| +75% | +$368M | 2.61% | 13 |
|
|
2014
Q4 | $545M | Buy |
7,860,732
+4,083,068
| +108% | +$348M | 1.76% | 18 |
|
|
2014
Q3 | $401M | Buy |
+3,777,664
| New | +$416M | 1.24% | 28 |
|
Other funds holding OVV
LBA
