Dodge & Cox
OVV icon

Dodge & Cox’s Ovintiv OVV Stock Holding History

Dodge & Cox’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,665,010
Closed -$450M – 205
2024
Q1 		$450M Sell
8,665,010
-14,290,241
-62% -$651M 0.26% 83
2023
Q4 		$1.01B Sell
22,955,251
-5,351,825
-19% -$244M 0.64% 59
2023
Q3 		$1.35B Sell
28,307,076
-1,053,200
-4% -$47.7M 0.91% 45
2023
Q2 		$1.12B Buy
29,360,276
+2,344,256
+9% +$84.7M 0.75% 52
2023
Q1 		$975M Buy
27,016,020
+5,361,244
+25% +$236M 0.66% 55
2022
Q4 		$1.1B Sell
21,654,776
-489,900
-2% -$25.6M 0.75% 51
2022
Q3 		$1.02B Sell
22,144,676
-103,209
-0.5% -$4.93M 0.77% 49
2022
Q2 		$983M Buy
22,247,885
+1,625,748
+8% +$83.8M 0.68% 51
2022
Q1 		$1.12B Sell
20,622,137
-1,206,600
-6% -$52M 0.68% 52
2021
Q4 		$736M Sell
21,828,737
-643,723
-3% -$23M 0.46% 60
2021
Q3 		$739M Sell
22,472,460
-1,039,677
-4% -$28.7M 0.48% 59
2021
Q2 		$740M Sell
23,512,137
-4,751,712
-17% -$128M 0.48% 61
2021
Q1 		$673M Sell
28,263,849
-4,588,048
-14% -$98.1M 0.48% 56
2020
Q4 		$472M Sell
32,851,897
-3,410,400
-9% -$39.9M 0.37% 65
2020
Q3 		$296M Sell
36,262,297
-1,505,500
-4% -$15.5M 0.27% 71
2020
Q2 		$361M Sell
37,767,797
-250,000
-0.7% -$1.74M 0.33% 68
2020
Q1 		$103M Buy
38,017,797
+9,580,540
+34% +$126M 0.11% 77
2019
Q4 		$667M Buy
28,437,257
+8,766,221
+45% +$188M 0.51% 55
2019
Q3 		$452M Buy
+19,671,036
New +$450M 0.37% 65

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dodge & Cox's OVV Position: Q2 2024 in Review

Dodge & Cox sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 8,665,010 shares — an estimated $450M sold.

Dodge & Cox first reported a position in OVV in Q3 2019 and held it in 19 quarters. The position peaked at $1.35B in Q3 2023. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Dodge & Cox reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Dodge & Cox sold 8,665,010 Ovintiv shares in Q2 2024, an estimated $450M.
  • Dodge & Cox first reported a position in Ovintiv in Q3 2019 and held it in 19 quarters.
  • Dodge & Cox's Ovintiv position peaked at $1.35B in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Dodge & Cox's 13F filing for Q2 2024, filed 13 Aug 2024.