Miller Value Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,326,541
| Closed | -$47.9M | – | 72 |
|
|
2023
Q1 | $47.9M | Sell |
1,326,541
-132,883
| -9% | -$4.79M | 2.99% | 12 |
|
|
2022
Q4 | $74M | Sell |
1,459,424
-489,667
| -25% | -$24.8M | 4.77% | 1 |
|
|
2022
Q3 | $89.7M | Sell |
1,949,091
-41,255
| -2% | -$1.9M | 5.45% | 1 |
|
|
2022
Q2 | $88M | Sell |
1,990,346
-215,653
| -10% | -$9.53M | 4.47% | 2 |
|
|
2022
Q1 | $119M | Buy |
2,205,999
+13,202
| +0.6% | +$714K | 3.84% | 2 |
|
|
2021
Q4 | $73.9M | Buy |
+2,192,797
| New | +$73.9M | 2.02% | 20 |
|