News + Filings Holdings
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Smead Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEVON ENERGY CORP/DE
| DVN | Common | 2,550,354 | 1,502,925 | 123,284,112,000 | 70,273,730,000 | 2.45 | 0.40 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 5,388,499 | 1,017,194 | 205,140,157,000 | 47,423,473,000 | 4.07 | 2.20 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 4,441,563 | 1,064,198 | 151,768,208,000 | 29,980,426,000 | 3.01 | 1.43 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 566,355 | 5,131 | 9,619,164,000 | -172,669,000 | 0.19 | |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | COM | 468,869 | 3,548 | 6,748,051,000 | -861,670,000 | 0.13 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 290,115 | 2,790 | 10,827,092,000 | -953,233,000 | 0.21 | |
Hist
| 06/30/2023 |
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