DSA
Davis Selected Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,458,309
| Closed | -$20.1M | – | 127 |
|
|
2020
Q1 | $20.1M | Sell |
7,458,309
-30,484,241
| -80% | -$82.3M | 0.14% | 56 |
|
|
2019
Q4 | $178M | Sell |
37,942,550
-11,014,030
| -22% | -$51.7M | 0.85% | 25 |
|
|
2019
Q3 | $225M | Sell |
48,956,580
-1,340,217
| -3% | -$6.16M | 1.13% | 24 |
|
|
2019
Q2 | $258M | Buy |
50,296,797
+9,233,820
| +22% | +$47.4M | 1.28% | 23 |
|
|
2019
Q1 | $297M | Sell |
41,062,977
-467,017
| -1% | -$3.38M | 1.46% | 22 |
|
|
2018
Q4 | $240M | Sell |
41,529,994
-151,888
| -0.4% | -$878K | 1.34% | 24 |
|
|
2018
Q3 | $546M | Sell |
41,681,882
-16,013,125
| -28% | -$210M | 2.35% | 17 |
|
|
2018
Q2 | $753M | Sell |
57,695,007
-2,768,273
| -5% | -$36.1M | 3.2% | 13 |
|
|
2018
Q1 | $665M | Sell |
60,463,280
-958,068
| -2% | -$10.5M | 2.88% | 15 |
|
|
2017
Q4 | $819M | Sell |
61,421,348
-3,883,515
| -6% | -$51.8M | 3.48% | 10 |
|
|
2017
Q3 | $769M | Sell |
65,304,863
-2,267,143
| -3% | -$26.7M | 3.27% | 11 |
|
|
2017
Q2 | $595M | Sell |
67,572,006
-1,756,040
| -3% | -$15.5M | 2.6% | 14 |
|
|
2017
Q1 | $812M | Sell |
69,328,046
-1,756,367
| -2% | -$20.6M | 3.5% | 10 |
|
|
2016
Q4 | $835M | Sell |
71,084,413
-3,946,038
| -5% | -$46.3M | 3.65% | 10 |
|
|
2016
Q3 | $786M | Buy |
75,030,451
+1,665,866
| +2% | +$17.4M | 3.42% | 10 |
|
|
2016
Q2 | $572M | Sell |
73,364,585
-708,477
| -1% | -$5.52M | 2.52% | 13 |
|
|
2016
Q1 | $451M | Buy |
74,073,062
+3,885,044
| +6% | +$23.7M | 2% | 15 |
|
|
2015
Q4 | $357M | Buy |
70,188,018
+947,428
| +1% | +$4.82M | 1.49% | 24 |
|
|
2015
Q3 | $446M | Sell |
69,240,590
-1,060,135
| -2% | -$6.83M | 1.85% | 19 |
|
|
2015
Q2 | $775M | Buy |
70,300,725
+1,707,878
| +2% | +$18.8M | 2.71% | 11 |
|
|
2015
Q1 | $765M | Buy |
68,592,847
+29,289,185
| +75% | +$327M | 2.61% | 13 |
|
|
2014
Q4 | $545M | Buy |
39,303,662
+20,415,341
| +108% | +$283M | 1.76% | 18 |
|
|
2014
Q3 | $401M | Buy |
+18,888,321
| New | +$401M | 1.24% | 28 |
|