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Canandaigua National Bank & Trust’s Ovintiv OVV Stock Holding History

Canandaigua National Bank & Trust’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
-6,235
Closed -$267K – 316
2025
Q1 		$267K Sell
6,235
-787
-11% -$33.6K 0.03% 276
2024
Q4 		$284K Sell
7,022
-23,679
-77% -$986K 0.03% 265
2024
Q3 		$1.18M Sell
30,701
-50
-0.2% -$2.16K 0.11% 169
2024
Q2 		$1.44M Buy
+30,751
New +$1.55M 0.16% 133

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Bank & Trust's OVV Position: Q2 2025 in Review

Canandaigua National Bank & Trust sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 6,235 shares — an estimated $267K sold.

Canandaigua National Bank & Trust first reported a position in OVV in Q2 2024 and held it in 4 quarters. The position peaked at $1.44M in Q2 2024. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Canandaigua National Bank & Trust reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,235 Ovintiv shares in Q2 2025, an estimated $267K.
  • Canandaigua National Bank & Trust first reported a position in Ovintiv in Q2 2024 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Ovintiv position peaked at $1.44M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.