Hotchkis & Wiley Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
8,843,655
+406,503
| +5% | +$15.5M | 1.09% | 31 |
|
|
2025
Q1 | $361M | Buy |
8,437,152
+284,656
| +3% | +$12.2M | 1.21% | 26 |
|
|
2024
Q4 | $330M | Sell |
8,152,496
-60,065
| -0.7% | -$2.43M | 1.1% | 30 |
|
|
2024
Q3 | $315M | Buy |
8,212,561
+1,207,610
| +17% | +$46.3M | 1.05% | 32 |
|
|
2024
Q2 | $328M | Buy |
7,004,951
+1,702,154
| +32% | +$79.8M | 1.14% | 29 |
|
|
2024
Q1 | $275M | Buy |
5,302,797
+21,140
| +0.4% | +$1.1M | 0.92% | 32 |
|
|
2023
Q4 | $232M | Sell |
5,281,657
-130,850
| -2% | -$5.75M | 0.83% | 34 |
|
|
2023
Q3 | $257M | Sell |
5,412,507
-739,720
| -12% | -$35.2M | 0.98% | 31 |
|
|
2023
Q2 | $234M | Buy |
6,152,227
+71,340
| +1% | +$2.72M | 0.87% | 35 |
|
|
2023
Q1 | $219M | Buy |
6,080,887
+844,720
| +16% | +$30.5M | 0.85% | 39 |
|
|
2022
Q4 | $266M | Buy |
5,236,167
+2,009,497
| +62% | +$102M | 1.02% | 34 |
|
|
2022
Q3 | $148M | Buy |
+3,226,670
| New | +$148M | 0.64% | 44 |
|