Hedge Fund - Contrarius Investment Management
Ovintiv Inc. (OVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,664,000 | 0.08% | 37,896 | $45.63 |
| 3 | 2023 - Q3 (2023-09-30) | $11,222,000 | 0.63% | 235,904 | $45.29 |
| 4 | 2023 - Q2 (2023-06-30) | $17,128,000 | 0.92% | 449,900 | $36.14 |
| 5 | 2023 - Q1 (2023-03-31) | $15,669,000 | 0.82% | 434,298 | $44.11 |
| 6 | 2022 - Q4 (2022-12-31) | $88,650,000 | 5.39% | 1,748,169 | $52.26 |
| 7 | 2022 - Q3 (2022-09-30) | $142,621,000 | 9.45% | 3,100,453 | $47.77 |
| 8 | 2022 - Q2 (2022-06-30) | $109,691,000 | 7.09% | 2,482,250 | $51.54 |
| 9 | 2022 - Q1 (2022-03-31) | $129,373,000 | 5.92% | 2,392,694 | $43.09 |
| 10 | 2021 - Q4 (2021-12-31) | $49,973,000 | 2.76% | 1,482,889 | $35.71 |
| 11 | 2021 - Q3 (2021-09-30) | $41,647,000 | 2.13% | 1,266,649 | $27.62 |
| 12 | 2021 - Q2 (2021-06-30) | $22,582,000 | 1.09% | 717,581 | $26.87 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.39 |
| 14 | 2020 - Q4 (2020-12-31) | $792,000 | 0.04% | 55,155 | $11.71 |
| 15 | 2020 - Q3 (2020-09-30) | $439,000 | 0.03% | 53,783 | $10.32 |
| 16 | 2020 - Q2 (2020-06-30) | $736,000 | 0.06% | 77,094 | $6.97 |
| 17 | 2020 - Q1 (2020-03-31) | $1,127,000 | 0.14% | 417,339 | $13.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-01-27