John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Ovintiv Inc. (OVV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q2	0	0.00	Sell 100.00%	0.26	$45.21–55.95 · VW $50.28i		SEC
2024 Q1	8,665,010	0.26	Reduce 62.25%	0.40	$39.68–52.09 · VW $47.10i	$449,714,019	SEC
2023 Q4	22,955,251	0.64	Reduce 18.91%	0.17	$40.37–51.60 · VW $45.49i	$1,008,194,624	SEC
2023 Q3	28,307,076	0.91	Reduce 3.59%	0.03	$36.27–49.81 · VW $45.86i	$1,346,567,605	SEC
2023 Q2	29,360,276	0.75	Add 8.68%	0.06	$32.07–40.89 · VW $36.18i	$1,117,745,707	SEC
2023 Q1	27,016,020	0.67	Add 24.76%	0.13	$32.26–52.47 · VW $43.22i	$974,738,002	SEC
2022 Q4	21,654,776	0.76	Reduce 2.21%	0.02	$46.65–59.11 · VW $52.85i	$1,098,113,691	SEC
2022 Q3	22,144,676	0.77	Reduce 0.46%	<0.01	$37.27–56.31 · VW $48.20i	$1,018,655,000	SEC
2022 Q2	22,247,885	0.68	Add 7.88%	0.05	$41.01–63.30 · VW $50.93i	$983,134,000	SEC
2022 Q1	20,622,137	0.68	Reduce 5.53%	0.03	$33.59–55.55 · VW $44.93i	$1,115,039,000	SEC
2021 Q4	21,828,737	0.46	Reduce 2.86%	0.01	$29.52–40.65 · VW $35.31i	$735,628,000	SEC
2021 Q3	22,472,460	0.48	Reduce 4.42%	0.02	$21.92–33.78 · VW $28.34i	$738,894,000	SEC
2021 Q2	23,512,137	0.49	Reduce 16.81%	0.08	$21.07–33.34 · VW $27.07i	$739,927,000	SEC
2021 Q1	28,263,849	0.48	Reduce 13.97%	0.05	$14.66–28.69 · VW $20.77i	$673,245,000	SEC
2020 Q4	32,851,897	0.37	Reduce 9.40%	0.03	$6.81–15.95 · VW $11.47i	$471,753,000	SEC
2020 Q3	36,262,297	0.27	Reduce 3.99%	0.01	$8.03–12.70 · VW $9.96i	$295,900,000	SEC
2020 Q2	37,767,797	0.33	Reduce 0.66%	<0.01	$2.47–11.94 · VW $7.52i	$360,682,000	SEC
2020 Q1	38,017,797	0.11	Buy	0.11	$2.10–25.00 · VW $9.23i	$102,648,000	SEC

Price snapshot:

Current price$56.51

52-week low$34.83

52-week high$63.13