Smead Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
4,355,580
-1,694,018
| -28% | -$64.5M | 3.32% | 17 |
|
|
2025
Q1 | $259M | Sell |
6,049,598
-93,223
| -2% | -$3.99M | 4.44% | 10 |
|
|
2024
Q4 | $249M | Sell |
6,142,821
-160,382
| -3% | -$6.5M | 3.86% | 13 |
|
|
2024
Q3 | $241M | Buy |
6,303,203
+212,535
| +3% | +$8.14M | 3.44% | 14 |
|
|
2024
Q2 | $285M | Buy |
6,090,668
+319,472
| +6% | +$15M | 4.46% | 10 |
|
|
2024
Q1 | $300M | Buy |
5,771,196
+246,686
| +4% | +$12.8M | 4.67% | 9 |
|
|
2023
Q4 | $243M | Sell |
5,524,510
-5
| -0% | -$220 | 4.34% | 10 |
|
|
2023
Q3 | $263M | Buy |
5,524,515
+136,016
| +3% | +$6.47M | 5.36% | 7 |
|
|
2023
Q2 | $205M | Buy |
5,388,499
+1,017,194
| +23% | +$38.7M | 4.07% | 12 |
|
|
2023
Q1 | $158M | Buy |
4,371,305
+391,087
| +10% | +$14.1M | 3.14% | 15 |
|
|
2022
Q4 | $202M | Buy |
+3,980,218
| New | +$202M | 4.32% | 11 |
|