Letko, Brosseau & Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$5.39M | 0.26% | 69 |
|
|
2024
Q1 | $21M | Sell |
404,746
-83,611
| -17% | -$3.81M | 0.37% | 64 |
|
|
2023
Q4 | $21.5M | Sell |
488,357
-60,281
| -11% | -$2.75M | 0.39% | 64 |
|
|
2023
Q3 | $26.2M | Sell |
548,638
-14,136
| -3% | -$640K | 0.51% | 59 |
|
|
2023
Q2 | $21.4M | Sell |
562,774
-56,641
| -9% | -$2.05M | 0.4% | 65 |
|
|
2023
Q1 | $22.3M | Sell |
619,415
-18,150
| -3% | -$801K | 0.42% | 65 |
|
|
2022
Q4 | $32.3M | Sell |
637,565
-28,330
| -4% | -$1.48M | 0.58% | 62 |
|
|
2022
Q3 | $30.8M | Sell |
665,895
-42,221
| -6% | -$2.02M | 0.61% | 57 |
|
|
2022
Q2 | $31.3M | Sell |
708,116
-484,896
| -41% | -$25M | 0.55% | 60 |
|
|
2022
Q1 | $64.6M | Sell |
1,193,012
-607,937
| -34% | -$26.2M | 0.96% | 34 |
|
|
2021
Q4 | $60.7M | Sell |
1,800,949
-2,529,267
| -58% | -$90.3M | 0.87% | 42 |
|
|
2021
Q3 | $142M | Sell |
4,330,216
-657,160
| -13% | -$18.1M | 2.06% | 16 |
|
|
2021
Q2 | $157M | Sell |
4,987,376
-630,634
| -11% | -$16.9M | 2.1% | 16 |
|
|
2021
Q1 | $134M | Sell |
5,618,010
-429,971
| -7% | -$9.2M | 1.83% | 17 |
|
|
2020
Q4 | $86.8M | Sell |
6,047,981
-1,144,596
| -16% | -$13.4M | 1.19% | 26 |
|
|
2020
Q3 | $58.6M | Sell |
7,192,577
-552,831
| -7% | -$5.7M | 0.91% | 44 |
|
|
2020
Q2 | $73.4M | Sell |
7,745,408
-1,327,521
| -15% | -$9.26M | 1.08% | 32 |
|
|
2020
Q1 | $24.6M | Sell |
9,072,929
-1,096,577
| -11% | -$14.4M | 0.42% | 57 |
|
|
2019
Q4 | $238M | Sell |
10,169,506
-322,365
| -3% | -$6.9M | 2.38% | 15 |
|
|
2019
Q3 | $241M | Buy |
10,491,871
+3,216,449
| +44% | +$73.6M | 2.46% | 14 |
|
|
2019
Q2 | $187M | Buy |
7,275,422
+361,338
| +5% | +$11.3M | 1.88% | 20 |
|
|
2019
Q1 | $250M | Buy |
6,914,084
+2,286,195
| +49% | +$78.4M | 2.5% | 15 |
|
|
2018
Q4 | $134M | Buy |
4,627,889
+1,518,012
| +49% | +$65.4M | 1.48% | 23 |
|
|
2018
Q3 | $204M | Sell |
3,109,877
-25,301
| -0.8% | -$1.64M | 1.89% | 20 |
|
|
2018
Q2 | $205M | Sell |
3,135,178
-3,598
| -0.1% | -$226K | 1.87% | 20 |
|
|
2018
Q1 | $172M | Sell |
3,138,776
-61,407
| -2% | -$3.64M | 1.62% | 23 |
|
|
2017
Q4 | $214M | Sell |
3,200,183
-45,206
| -1% | -$2.67M | 1.88% | 22 |
|
|
2017
Q3 | $191M | Sell |
3,245,389
-19,316
| -0.6% | -$944K | 1.73% | 23 |
|
|
2017
Q2 | $143M | Sell |
3,264,705
-48,110
| -1% | -$2.49M | 1.4% | 29 |
|
|
2017
Q1 | $194M | Sell |
3,312,815
-98,378
| -3% | -$5.9M | 1.81% | 22 |
|
|
2016
Q4 | $200M | Sell |
3,411,193
-98,457
| -3% | -$5.61M | 1.84% | 21 |
|
|
2016
Q3 | $183M | Sell |
3,509,650
-16,615
| -0.5% | -$745K | 1.72% | 23 |
|
|
2016
Q2 | $136M | Sell |
3,526,265
-19,940
| -0.6% | -$730K | 1.3% | 33 |
|
|
2016
Q1 | $108M | Buy |
3,546,205
+21,205
| +0.6% | +$488K | 1.07% | 36 |
|
|
2015
Q4 | $89.5M | Buy |
3,525,000
+94,552
| +3% | +$3.46M | 0.93% | 44 |
|
|
2015
Q3 | $110M | Buy |
3,430,448
+670,429
| +24% | +$25.7M | 1.12% | 39 |
|
|
2015
Q2 | $152M | Buy |
2,760,019
+1,318,882
| +92% | +$83.9M | 1.4% | 35 |
|
|
2015
Q1 | $80.3M | Buy |
1,441,137
+799,076
| +124% | +$50.3M | 0.76% | 49 |
|
|
2014
Q4 | $44.7M | Sell |
642,061
-1,975
| -0.3% | -$168K | 0.39% | 60 |
|
|
2014
Q3 | $68.3M | Sell |
644,036
-6,928
| -1% | -$763K | 0.58% | 56 |
|
|
2014
Q2 | $77.1M | Sell |
650,964
-12,027
| -2% | -$1.39M | 0.61% | 55 |
|
|
2014
Q1 | $70.8M | Buy |
662,991
+5,677
| +0.9% | +$538K | 0.6% | 53 |
|
|
2013
Q4 | $59.3M | Sell |
657,314
-8,424
| -1% | -$767K | 0.49% | 56 |
|
|
2013
Q3 | $57.6M | Sell |
665,738
-8,903
| -1% | -$775K | 0.5% | 54 |
|
|
2013
Q2 | $57.1M | Buy |
+674,641
| New | +$62.5M | 0.53% | 55 |
|
Other funds holding OVV
SCM
Letko, Brosseau & Associates's OVV Position: Q3 2024 in Review
Letko, Brosseau & Associates sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 297,591 shares — an estimated $13.9M sold.
Letko, Brosseau & Associates first reported a position in OVV in Q2 2013 and held it in 45 quarters. The position peaked at $250M in Q1 2019. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.
- Letko, Brosseau & Associates reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
- Letko, Brosseau & Associates sold 297,591 Ovintiv shares in Q3 2024, an estimated $13.9M.
- Letko, Brosseau & Associates first reported a position in Ovintiv in Q2 2013 and held it in 45 quarters.
- Letko, Brosseau & Associates's Ovintiv position peaked at $250M in Q1 2019.
- 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.
Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.