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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bayesian Capital Management's OVV Position: Q3 2025 in Review

Bayesian Capital Management sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 31,400 shares — an estimated $1.19M sold.

Bayesian Capital Management first reported a position in OVV in Q4 2016 and held it in 12 quarters. The position peaked at $2.67M in Q3 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

Bayesian Capital Management reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 31,400 Ovintiv shares in Q3 2025, an estimated $1.19M.
Bayesian Capital Management first reported a position in Ovintiv in Q4 2016 and held it in 12 quarters.
Bayesian Capital Management's Ovintiv position peaked at $2.67M in Q3 2024.
546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.