Van Den Berg Management I’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $757K | Sell |
19,888
-36
| -0.2% | -$1.37K | 0.22% | 54 |
|
2025
Q1 | $853K | Sell |
19,924
-218
| -1% | -$9.33K | 0.26% | 52 |
|
2024
Q4 | $816K | Sell |
20,142
-174
| -0.9% | -$7.05K | 0.24% | 56 |
|
2024
Q3 | $778K | Sell |
20,316
-1,250
| -6% | -$47.9K | 0.23% | 57 |
|
2024
Q2 | $1.01M | Sell |
21,566
-53
| -0.2% | -$2.48K | 0.3% | 51 |
|
2024
Q1 | $1.12M | Buy |
21,619
+617
| +3% | +$32K | 0.33% | 48 |
|
2023
Q4 | $922K | Sell |
21,002
-74
| -0.4% | -$3.25K | 0.31% | 49 |
|
2023
Q3 | $1M | Buy |
21,076
+1,087
| +5% | +$51.7K | 0.35% | 45 |
|
2023
Q2 | $761K | Buy |
19,989
+1,931
| +11% | +$73.5K | 0.27% | 56 |
|
2023
Q1 | $652K | Buy |
18,058
+475
| +3% | +$17.1K | 0.24% | 59 |
|
2022
Q4 | $892K | Buy |
17,583
+140
| +0.8% | +$7.1K | 0.33% | 50 |
|
2022
Q3 | $802K | Buy |
17,443
+929
| +6% | +$42.7K | 0.24% | 53 |
|
2022
Q2 | $730K | Buy |
16,514
+1,974
| +14% | +$87.3K | 0.19% | 57 |
|
2022
Q1 | $786K | Buy |
14,540
+548
| +4% | +$29.6K | 0.18% | 55 |
|
2021
Q4 | $472K | Buy |
13,992
+5,276
| +61% | +$178K | 0.09% | 59 |
|
2021
Q3 | $287K | Buy |
+8,716
| New | +$287K | 0.06% | 64 |
|
2019
Q2 | – | Sell |
-34,975
| Closed | -$1.27M | – | 64 |
|
2019
Q1 | $1.27M | Buy |
+34,975
| New | +$1.27M | 0.17% | 52 |
|