Dodge & Cox’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,665,010
| Closed | -$450M | – | 205 |
|
|
2024
Q1 | $450M | Sell |
8,665,010
-14,290,241
| -62% | -$742M | 0.26% | 83 |
|
|
2023
Q4 | $1.01B | Sell |
22,955,251
-5,351,825
| -19% | -$235M | 0.64% | 59 |
|
|
2023
Q3 | $1.35B | Sell |
28,307,076
-1,053,200
| -4% | -$50.1M | 0.91% | 45 |
|
|
2023
Q2 | $1.12B | Buy |
29,360,276
+2,344,256
| +9% | +$89.2M | 0.75% | 52 |
|
|
2023
Q1 | $975M | Buy |
27,016,020
+5,361,244
| +25% | +$193M | 0.66% | 55 |
|
|
2022
Q4 | $1.1B | Sell |
21,654,776
-489,900
| -2% | -$24.8M | 0.75% | 51 |
|
|
2022
Q3 | $1.02B | Sell |
22,144,676
-103,209
| -0.5% | -$4.75M | 0.77% | 49 |
|
|
2022
Q2 | $983M | Buy |
22,247,885
+1,625,748
| +8% | +$71.8M | 0.68% | 51 |
|
|
2022
Q1 | $1.12B | Sell |
20,622,137
-1,206,600
| -6% | -$65.2M | 0.68% | 52 |
|
|
2021
Q4 | $736M | Sell |
21,828,737
-643,723
| -3% | -$21.7M | 0.46% | 60 |
|
|
2021
Q3 | $739M | Sell |
22,472,460
-1,039,677
| -4% | -$34.2M | 0.48% | 59 |
|
|
2021
Q2 | $740M | Sell |
23,512,137
-4,751,712
| -17% | -$150M | 0.48% | 61 |
|
|
2021
Q1 | $673M | Sell |
28,263,849
-4,588,048
| -14% | -$109M | 0.48% | 56 |
|
|
2020
Q4 | $472M | Sell |
32,851,897
-3,410,400
| -9% | -$49M | 0.37% | 65 |
|
|
2020
Q3 | $296M | Sell |
36,262,297
-1,505,500
| -4% | -$12.3M | 0.27% | 71 |
|
|
2020
Q2 | $361M | Sell |
37,767,797
-250,000
| -0.7% | -$2.39M | 0.33% | 68 |
|
|
2020
Q1 | $103M | Buy |
38,017,797
+9,580,540
| +34% | +$25.9M | 0.11% | 77 |
|
|
2019
Q4 | $667M | Buy |
28,437,257
+8,766,221
| +45% | +$206M | 0.51% | 55 |
|
|
2019
Q3 | $452M | Buy |
+19,671,036
| New | +$452M | 0.37% | 65 |
|