Bayesian Capital Management’s Ovintiv OVV Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-31,400	Closed	-$1.19M	–	735
2025 Q2	$1.19M	Buy	31,400 +18,400	+142%	+$675K	0.19%	157
2025 Q1	$556K	Buy	+13,000	New	+$555K	0.09%	275
2024 Q4	–	Sell	-69,672	Closed	-$2.67M	–	904
2024 Q3	$2.67M	Buy	69,672 +65,100	+1,424%	+$2.81M	0.31%	86
2024 Q2	$214K	Buy	+4,572	New	+$230K	0.02%	587
2023 Q4	–	Sell	-20,045	Closed	-$954K	–	964
2023 Q3	$954K	Buy	+20,045	New	+$908K	0.11%	235
2022 Q4	–	Sell	-25,245	Closed	-$1.16M	–	967
2022 Q3	$1.16M	Buy	+25,245	New	+$1.21M	0.24%	115
2022 Q1	–	Sell	-8,726	Closed	-$294K	–	880
2021 Q4	$294K	Buy	+8,726	New	+$312K	0.09%	257
2020 Q4	–	Sell	-76,900	Closed	-$628K	–	621
2020 Q3	$628K	Buy	76,900 +51,900	+208%	+$535K	0.15%	175
2020 Q2	$239K	Buy	25,000 +11,400	+84%	+$79.5K	0.05%	399
2020 Q1	$37K	Buy	+13,600	New	+$179K	0.01%	736
2018 Q2	–	Sell	-6,160	Closed	-$339K	–	682
2018 Q1	$339K	Buy	+6,160	New	+$365K	0.09%	365
2017 Q1	–	Sell	-7,400	Closed	-$434K	–	629
2016 Q4	$434K	Buy	+7,400	New	+$422K	0.11%	338

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return