Harris Associates’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,664,070
Closed -$150M 190
2013
Q4
$150M Sell
1,664,070
-1,572,499
-49% -$142M 0.27% 89
2013
Q3
$280M Sell
3,236,569
-4,260
-0.1% -$369K 0.55% 56
2013
Q2
$274M Buy
+3,240,829
New +$274M 0.58% 58