Barclays’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-330,700
| Closed | -$14.5M | – | 5298 |
|
|
2023
Q4 | $14.5M | Buy |
+330,700
| New | +$15.1M | 0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-673,800
| Closed | -$24.3M | – | 4944 |
|
|
2023
Q1 | $24.3M | Buy |
673,800
+366,100
| +119% | +$16.1M | 0.01% | 774 |
|
|
2022
Q4 | $15.6M | Buy |
+307,700
| New | +$16.1M | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-81,015
| Closed | -$1.9M | – | 6375 |
|
|
2019
Q4 | $1.9M | Sell |
81,015
-253,320
| -76% | -$5.42M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $7.69M | Buy |
334,335
+308,560
| +1,197% | +$7.07M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $662K | Buy |
25,775
+8,493
| +49% | +$265K | ﹤0.01% | 4085 |
|
|
2019
Q1 | $626K | Sell |
17,282
-4,078
| -19% | -$140K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $617K | Sell |
21,360
-2,900
| -12% | -$125K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $1.59M | Sell |
24,260
-8,960
| -27% | -$581K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $2.17M | Sell |
33,220
-81,700
| -71% | -$5.12M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $6.32M | Buy |
114,920
+70,660
| +160% | +$4.19M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $2.95M | Buy |
44,260
+23,620
| +114% | +$1.39M | ﹤0.01% | 2083 |
|
|
2017
Q3 | $1.22M | Sell |
20,640
-73,640
| -78% | -$3.6M | ﹤0.01% | 2821 |
|
|
2017
Q2 | $4.15M | Buy |
94,280
+53,200
| +130% | +$2.76M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $2.41M | Buy |
41,080
+21,060
| +105% | +$1.26M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.18M | Sell |
20,020
-4,740
| -19% | -$270K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $1.3M | Buy |
24,760
+9,800
| +66% | +$440K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $583K | Sell |
14,960
-340
| -2% | -$12.5K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $459K | Buy |
15,300
+6,680
| +77% | +$154K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $216K | Sell |
8,620
-5,160
| -37% | -$189K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $413K | Buy |
13,780
+9,060
| +192% | +$347K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $260K | Sell |
4,720
-55,420
| -92% | -$3.53M | ﹤0.01% | 3959 |
|
|
2015
Q1 | $3.31M | Sell |
60,140
-180
| -0.3% | -$11.3K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $3.92M | Buy |
60,320
+43,220
| +253% | +$3.68M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.8M | Buy |
17,100
+900
| +6% | +$99.1K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $1.86M | Buy |
16,200
+10,420
| +180% | +$1.21M | ﹤0.01% | 2679 |
|
|
2014
Q1 | $607K | Sell |
5,780
-103,280
| -95% | -$9.78M | ﹤0.01% | 3762 |
|
|
2013
Q4 | $9.81M | Buy |
109,060
+67,140
| +160% | +$6.12M | 0.01% | 1267 |
|
|
2013
Q3 | $3.56M | Buy |
41,920
+20,020
| +91% | +$1.74M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.85M | Buy |
+21,900
| New | +$2.03M | ﹤0.01% | 2622 |
|
Other funds holding OVV
VPM
VCM
Barclays's OVV Position: Q1 2026 in Review
Barclays reduced its Ovintiv (OVV) stake by 31% in Q1 2026, selling an estimated $11.1M and leaving 521,764 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #922.
Barclays first reported a position in OVV in Q2 2013 and has held it in 44 quarters since. The position peaked at $60.3M in Q3 2023. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- Barclays held 521,764 shares of Ovintiv worth $31M as of Q1 2026.
- Barclays sold 230,089 Ovintiv shares in Q1 2026, an estimated $11.1M.
- Ovintiv made up 0.01% of Barclays's portfolio in Q1 2026, its #922 holding.
- Barclays first reported a position in Ovintiv in Q2 2013 and has held it in 44 quarters since.
- Barclays's Ovintiv position peaked at $60.3M in Q3 2023.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.