LBA
Letko, Brosseau & Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297,591
| Closed | -$13.9M | – | 108 |
|
|
2024
Q2 | $13.9M | Sell |
297,591
-107,155
| -26% | -$5.02M | 0.26% | 69 |
|
|
2024
Q1 | $21M | Sell |
404,746
-83,611
| -17% | -$4.34M | 0.37% | 64 |
|
|
2023
Q4 | $21.5M | Sell |
488,357
-60,281
| -11% | -$2.66M | 0.39% | 64 |
|
|
2023
Q3 | $26.2M | Sell |
548,638
-14,136
| -3% | -$675K | 0.51% | 59 |
|
|
2023
Q2 | $21.4M | Sell |
562,774
-56,641
| -9% | -$2.16M | 0.4% | 65 |
|
|
2023
Q1 | $22.3M | Sell |
619,415
-18,150
| -3% | -$653K | 0.42% | 65 |
|
|
2022
Q4 | $32.3M | Sell |
637,565
-28,330
| -4% | -$1.43M | 0.58% | 62 |
|
|
2022
Q3 | $30.8M | Sell |
665,895
-42,221
| -6% | -$1.95M | 0.61% | 57 |
|
|
2022
Q2 | $31.3M | Sell |
708,116
-484,896
| -41% | -$21.4M | 0.55% | 60 |
|
|
2022
Q1 | $64.6M | Sell |
1,193,012
-607,937
| -34% | -$32.9M | 0.96% | 34 |
|
|
2021
Q4 | $60.7M | Sell |
1,800,949
-2,529,267
| -58% | -$85.2M | 0.87% | 42 |
|
|
2021
Q3 | $142M | Sell |
4,330,216
-657,160
| -13% | -$21.6M | 2.06% | 16 |
|
|
2021
Q2 | $157M | Sell |
4,987,376
-630,634
| -11% | -$19.9M | 2.1% | 16 |
|
|
2021
Q1 | $134M | Sell |
5,618,010
-429,971
| -7% | -$10.3M | 1.83% | 17 |
|
|
2020
Q4 | $86.8M | Sell |
6,047,981
-1,144,596
| -16% | -$16.4M | 1.19% | 26 |
|
|
2020
Q3 | $58.6M | Sell |
7,192,577
-552,831
| -7% | -$4.51M | 0.91% | 44 |
|
|
2020
Q2 | $73.4M | Sell |
7,745,408
-1,327,521
| -15% | -$12.6M | 1.08% | 32 |
|
|
2020
Q1 | $24.6M | Sell |
9,072,929
-41,774,603
| -82% | -$113M | 0.42% | 57 |
|
|
2019
Q4 | $238M | Sell |
50,847,532
-1,611,823
| -3% | -$7.56M | 2.38% | 15 |
|
|
2019
Q3 | $241M | Buy |
52,459,355
+16,082,247
| +44% | +$73.7M | 2.46% | 14 |
|
|
2019
Q2 | $187M | Buy |
36,377,108
+1,806,686
| +5% | +$9.29M | 1.88% | 20 |
|
|
2019
Q1 | $250M | Buy |
34,570,422
+11,430,978
| +49% | +$82.8M | 2.5% | 15 |
|
|
2018
Q4 | $134M | Buy |
23,139,444
+7,590,059
| +49% | +$43.8M | 1.48% | 23 |
|
|
2018
Q3 | $204M | Sell |
15,549,385
-126,507
| -0.8% | -$1.66M | 1.89% | 20 |
|
|
2018
Q2 | $205M | Sell |
15,675,892
-17,987
| -0.1% | -$235K | 1.87% | 20 |
|
|
2018
Q1 | $172M | Sell |
15,693,879
-307,034
| -2% | -$3.37M | 1.62% | 23 |
|
|
2017
Q4 | $214M | Sell |
16,000,913
-226,031
| -1% | -$3.03M | 1.88% | 22 |
|
|
2017
Q3 | $191M | Sell |
16,226,944
-96,581
| -0.6% | -$1.13M | 1.73% | 23 |
|
|
2017
Q2 | $143M | Sell |
16,323,525
-240,552
| -1% | -$2.11M | 1.4% | 29 |
|
|
2017
Q1 | $194M | Sell |
16,564,077
-491,890
| -3% | -$5.75M | 1.81% | 22 |
|
|
2016
Q4 | $200M | Sell |
17,055,967
-492,283
| -3% | -$5.78M | 1.84% | 21 |
|
|
2016
Q3 | $183M | Sell |
17,548,250
-83,076
| -0.5% | -$868K | 1.72% | 23 |
|
|
2016
Q2 | $136M | Sell |
17,631,326
-99,700
| -0.6% | -$770K | 1.3% | 33 |
|
|
2016
Q1 | $108M | Buy |
17,731,026
+106,025
| +0.6% | +$647K | 1.07% | 36 |
|
|
2015
Q4 | $89.5M | Buy |
17,625,001
+472,760
| +3% | +$2.4M | 0.93% | 44 |
|
|
2015
Q3 | $110M | Buy |
17,152,241
+3,352,148
| +24% | +$21.5M | 1.12% | 39 |
|
|
2015
Q2 | $152M | Buy |
13,800,093
+6,594,406
| +92% | +$72.8M | 1.4% | 35 |
|
|
2015
Q1 | $80.3M | Buy |
7,205,687
+3,995,380
| +124% | +$44.5M | 0.76% | 49 |
|
|
2014
Q4 | $44.7M | Sell |
3,210,307
-9,875
| -0.3% | -$138K | 0.39% | 60 |
|
|
2014
Q3 | $68.3M | Sell |
3,220,182
-34,639
| -1% | -$735K | 0.58% | 56 |
|
|
2014
Q2 | $77.1M | Sell |
3,254,821
-60,135
| -2% | -$1.42M | 0.61% | 55 |
|
|
2014
Q1 | $70.8M | Buy |
3,314,956
+28,386
| +0.9% | +$606K | 0.6% | 53 |
|
|
2013
Q4 | $59.3M | Sell |
3,286,570
-42,120
| -1% | -$760K | 0.49% | 56 |
|
|
2013
Q3 | $57.6M | Sell |
3,328,690
-44,514
| -1% | -$770K | 0.5% | 54 |
|
|
2013
Q2 | $57.1M | Buy |
+3,373,204
| New | +$57.1M | 0.53% | 55 |
|