Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ovintiv Inc. (OVV)
← All OVV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 401,584 | 0.07 | Add 55.30% | 0.03 | $36.81–62.60 · VW $49.83i | $23,838,026 | SEC |
| 2025 Q4 | 258,586 | 0.04 | Add 150.51% | 0.02 | $35.47–43.30 · VW $39.03i | $10,133,985 | SEC |
| 2025 Q3 | 103,223 | 0.02 | Add 110.38% | <0.01 | $38.02–44.12 · VW $41.02i | $4,168,145 | SEC |
| 2025 Q2 | 49,064 | 0.01 | Reduce 2.09% | <0.01 | $29.80–44.21 · VW $36.88i | $1,866,885 | SEC |
| 2025 Q1 | 50,109 | 0.02 | Reduce 77.39% | 0.07 | $36.62–46.35 · VW $42.44i | $2,144,665 | SEC |
| 2024 Q4 | 221,580 | 0.09 | Add 141.66% | 0.05 | $37.30–47.18 · VW $41.74i | $8,973,990 | SEC |
| 2024 Q3 | 91,689 | 0.04 | Add 146.95% | 0.02 | $36.91–49.57 · VW $42.40i | $3,512,606 | SEC |
| 2024 Q2 | 37,128 | 0.02 | Add 46.39% | <0.01 | $45.21–55.95 · VW $50.28i | $1,740,189 | SEC |
| 2024 Q1 | 25,363 | 0.02 | Add 23.24% | <0.01 | $39.68–52.09 · VW $47.10i | $1,316,340 | SEC |
| 2023 Q4 | 20,581 | 0.02 | Reduce 10.41% | <0.01 | $40.37–51.60 · VW $45.49i | $903,918 | SEC |
| 2023 Q3 | 22,973 | 0.02 | Reduce 38.75% | 0.01 | $36.27–49.81 · VW $45.86i | $1,092,826 | SEC |
| 2023 Q2 | 37,508 | 0.03 | Reduce 25.41% | 0.01 | $32.07–40.89 · VW $36.18i | $1,427,930 | SEC |
| 2023 Q1 | 50,286 | 0.04 | Add 68.08% | 0.02 | $32.26–52.47 · VW $43.22i | $1,814,319 | SEC |
| 2022 Q4 | 29,918 | 0.04 | Reduce 1.78% | <0.01 | $46.65–59.11 · VW $52.85i | $1,517,142 | SEC |
| 2022 Q3 | 30,459 | 0.04 | Add 7.75% | <0.01 | $37.27–56.31 · VW $48.20i | $1,401,000 | SEC |
| 2022 Q2 | 28,267 | 0.04 | Reduce 51.90% | 0.05 | $41.01–63.30 · VW $50.93i | $1,249,000 | SEC |
| 2022 Q1 | 58,764 | 0.10 | Reduce 46.47% | 0.06 | $33.59–55.55 · VW $44.93i | $3,177,000 | SEC |
| 2021 Q4 | 109,787 | 0.12 | Add 66.70% | 0.05 | $29.52–40.65 · VW $35.31i | $3,700,000 | SEC |
| 2021 Q3 | 65,861 | 0.09 | Reduce 40.81% | 0.06 | $21.92–33.78 · VW $28.34i | $2,166,000 | SEC |
| 2021 Q2 | 111,269 | 0.15 | Add 283.26% | 0.11 | $21.07–33.34 · VW $27.07i | $3,502,000 | SEC |
| 2021 Q1 | 29,032 | 0.03 | Reduce 61.89% | 0.02 | $14.66–28.69 · VW $20.77i | $692,000 | SEC |
| 2020 Q4 | 76,180 | 0.04 | Reduce 10.94% | <0.01 | $6.81–15.95 · VW $11.47i | $1,094,000 | SEC |
| 2020 Q3 | 85,540 | 0.02 | Reduce 10.78% | <0.01 | $8.03–12.70 · VW $9.96i | $698,000 | SEC |
| 2020 Q2 | 95,879 | 0.03 | Add 583.58% | 0.02 | $2.47–11.94 · VW $7.52i | $916,000 | SEC |
| 2020 Q1 | 14,026 | <0.01 | Buy | <0.01 | $2.10–25.00 · VW $9.23i | $38,000 | SEC |
Price snapshot:
Current price$56.51
Avg. buy price$46.61
+/- since buy21.25%
52-week low$34.83
52-week high$63.13