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OVVOVV
18 quarters

Position history for DODGE & COXDODGE & COX's holdings in OVINTIV INC

No. Dodge & Cox exited its OVV (Ovintiv) position in Q2 2024. Its Q1 2024 13F listed 8,665,010 shares worth $449.7M. Dodge & Cox already held OVV in its Q1 2020 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$102.6M

Total Shares Change

-38M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$44.81
0
2024-Q1
Decreased
8.7M
-62.3%
$449.7M0.3%$49.30
0
2023-Q4
Decreased
23M
-18.9%
$1B0.6%$41.48
0
2023-Q3
Decreased
28.3M
-3.6%
$1.3B0.9%$44.60
0
2023-Q2
Increased
29.4M
+8.7%
$1.1B0.7%$34.99
49
2023-Q1
Increased
27M
+24.8%
$974.7M0.7%$32.53
55
2022-Q4
Decreased
21.7M
-2.2%
$1.1B0.8%$46.57
0
2022-Q3
Decreased
22.1M
-0.5%
$1B0.8%$41.60
0
2022-Q2
Increased
22.2M
+7.9%
$983.1M0.7%$41.54
49
2022-Q1
Decreased
20.6M
-5.5%
$1.1B0.7%$49.36
0
2021-Q4
Decreased
21.8M
-2.9%
$735.6M0.5%$30.07
0
2021-Q3
Decreased
22.5M
-4.4%
$738.9M0.5%$30.03
0
2021-Q2
Decreased
23.5M
-16.8%
$739.9M0.5%$28.06
0
2021-Q1
Decreased
28.3M
-14.0%
$673.2M0.5%$21.53
0
2020-Q4
Decreased
32.9M
-9.4%
$471.8M0.4%$12.85
0
2020-Q3
Decreased
36.3M
-4.0%
$295.9M0.3%$7.23
0
2020-Q2
Decreased
37.8M
-0.7%
$360.7M0.3%$8.18
0
2020-Q1
New
38M
-
$102.6M0.1%$2.11
50

Other major holders of OVV: BlackRock, Inc., BlackRock Finance, Inc., FMR LLC

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