Hedge Fund - Miller Value Partners
Ovintiv Inc. (OVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.14 |
| 2 | 2023 - Q1 (2023-03-31) | $47,861,606 | 2.98% | 1,326,541 | $44.11 |
| 3 | 2022 - Q4 (2022-12-31) | $74,007,409 | 4.77% | 1,459,424 | $52.26 |
| 4 | 2022 - Q3 (2022-09-30) | $89,658,000 | 5.44% | 1,949,091 | $47.77 |
| 5 | 2022 - Q2 (2022-06-30) | $87,953,000 | 4.46% | 1,990,346 | $51.54 |
| 6 | 2022 - Q1 (2022-03-31) | $119,278,000 | 3.83% | 2,205,999 | $43.09 |
| 7 | 2021 - Q4 (2021-12-31) | $73,897,000 | 2.02% | 2,192,797 | $35.71 |
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