Smead Capital Management — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Sold outFirst seen: 2022 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | Sold out | — | -3,459,320 | -100.0% | — | — |
| 2025 Q3 | 2025-11-10 | Reduce | 3,459,320 | -896,260 | -20.6% | $139.7M | 2.70% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,355,580 | -1,694,018 | -28.0% | $165.7M | 3.32% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,049,598 | -93,223 | -1.5% | $258.9M | 4.44% |
| 2024 Q4 | 2025-02-12 | Reduce | 6,142,821 | -160,382 | -2.5% | $248.8M | 3.86% |
| 2024 Q3 | 2024-11-07 | Add | 6,303,203 | 212,535 | +3.5% | $241.5M | 3.44% |
| 2024 Q2 | 2024-08-09 | Add | 6,090,668 | 319,472 | +5.5% | $285.5M | 4.46% |
| 2024 Q1 | 2024-07-16 | Add | 5,771,196 | 246,686 | +4.5% | $299.5M | 4.67% |
| 2023 Q4 | 2024-01-31 | Reduce | 5,524,510 | -5 | -0.0% | $242.6M | 4.34% |
| 2023 Q3 | 2023-11-13 | Add | 5,524,515 | 136,016 | +2.5% | $262.8M | 5.36% |
| 2023 Q2 | 2023-08-11 | Add | 5,388,499 | 1,017,194 | +23.3% | $205.1M | 4.07% |
| 2023 Q1 | 2023-05-12 | Add | 4,371,305 | 391,087 | +9.8% | $157.7M | 3.14% |
| 2022 Q4 | 2023-02-10 | New | 3,980,218 | 3,980,218 | — | $201.8M | 4.32% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.