Assenagon Asset Management
OVV icon

Assenagon Asset Management’s Ovintiv OVV Stock Holding History

Assenagon Asset Management’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,533
Closed -$793K – 1217
2025
Q1 		$793K Buy
18,533
+1,309
+8% +$55.9K ﹤0.01% 939
2024
Q4 		$698K Sell
17,224
-1,341,790
-99% -$55.9M ﹤0.01% 1153
2024
Q3 		$52.1M Buy
1,359,014
+1,340,947
+7,422% +$58M 0.1% 175
2024
Q2 		$847K Sell
18,067
-97,203
-84% -$4.89M ﹤0.01% 1136
2024
Q1 		$5.98M Buy
115,270
+98,488
+587% +$4.49M 0.01% 561
2023
Q4 		$737K Buy
16,782
+920
+6% +$42K ﹤0.01% 1172
2023
Q3 		$755K Sell
15,862
-556
-3% -$25.2K ﹤0.01% 1114
2023
Q2 		$625K Sell
16,418
-323,379
-95% -$11.7M ﹤0.01% 1083
2023
Q1 		$12.3M Buy
339,797
+326,247
+2,408% +$14.4M 0.04% 334
2022
Q4 		$687K Sell
13,550
-90,634
-87% -$4.74M ﹤0.01% 1121
2022
Q3 		$4.79M Sell
104,184
-2,286,654
-96% -$109M 0.02% 498
2022
Q2 		$106M Sell
2,390,838
-1,893,762
-44% -$97.6M 0.39% 44
2022
Q1 		$232M Buy
4,284,600
+3,485,198
+436% +$150M 0.64% 29
2021
Q4 		$26.9M Buy
+799,402
New +$28.5M 0.08% 176
2020
Q1 		– Sell
-46,193
Closed -$1.08M – 945
2019
Q4 		$1.08M Buy
46,193
+38,513
+501% +$825K 0.01% 569
2019
Q3 		$176K Buy
7,680
+3,900
+103% +$89.3K ﹤0.01% 789
2019
Q2 		$97K Sell
3,780
-167,225
-98% -$5.22M ﹤0.01% 968
2019
Q1 		$6.19M Buy
+171,005
New +$5.86M 0.06% 268
2018
Q4 		– Sell
-226,920
Closed -$14.9M – 1108
2018
Q3 		$14.9M Sell
226,920
-76,984
-25% -$4.99M 0.15% 136
2018
Q2 		$19.8M Buy
303,904
+202,785
+201% +$12.7M 0.23% 109
2018
Q1 		$5.56M Buy
+101,119
New +$6M 0.07% 216

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's OVV Position: Q2 2025 in Review

Assenagon Asset Management sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 18,533 shares — an estimated $793K sold.

Assenagon Asset Management first reported a position in OVV in Q1 2018 and held it in 21 quarters. The position peaked at $232M in Q1 2022. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Assenagon Asset Management reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,533 Ovintiv shares in Q2 2025, an estimated $793K.
  • Assenagon Asset Management first reported a position in Ovintiv in Q1 2018 and held it in 21 quarters.
  • Assenagon Asset Management's Ovintiv position peaked at $232M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.