DODGE & COX – Ovintiv Inc. Transaction History
DODGE & COX portfolio value:
$1.01B
portfolio value
DODGE & COX quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -103.20K shares | 35.52M | $46 | 22.14M |
| Q2 2022 | share | Increase | +7.88% | 1.62M shares | -131.90M | $44.19 | 22.24M |
| Q1 2022 | share | Decrease | -5.53% | -1.20M shares | 379.41M | $54.07 | 20.62M |
| Q4 2021 | share | Decrease | -2.86% | -643.72K shares | -3.26M | $33.36 | 21.82M |
| Q3 2021 | share | Decrease | -4.42% | -1.03M shares | -1.03M | $32.88 | 22.47M |
| Q2 2021 | share | Decrease | -16.81% | -4.75M shares | 66.68M | $31.32 | 23.51M |
| Q1 2021 | share | Decrease | -13.97% | -4.58M shares | 201.49M | $23.63 | 28.26M |
| Q4 2020 | share | Decrease | -9.40% | -3.41M shares | 175.85M | $14.2 | 32.85M |
| Q3 2020 | share | Decrease | -3.99% | -1.50M shares | -64.78M | $8.02 | 36.26M |
| Q2 2020 | share | Decrease | -0.66% | -250K shares | 258.03M | $9.29 | 37.76M |
| Q1 2020 | share | Increase | 0.00% | 38.01M shares | 102.64M | $2.6 | 38.01M |