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Canandaigua National Trust of Florida’s Ovintiv OVV Stock Holding History

Canandaigua National Trust of Florida’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
-7,090
Closed -$303K – 125
2025
Q1 		$303K Sell
7,090
-96
-1% -$4.1K 0.27% 86
2024
Q4 		$291K Sell
7,186
-12,477
-63% -$520K 0.23% 96
2024
Q3 		$753K Buy
+19,663
New +$850K 0.65% 37

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 Trust of Florida's OVV Position: Q2 2025 in Review

Canandaigua National Trust of Florida sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 7,090 shares — an estimated $303K sold.

Canandaigua National Trust of Florida first reported a position in OVV in Q3 2024 and held it in 3 quarters. The position peaked at $753K in Q3 2024. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Canandaigua National Trust of Florida reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 7,090 Ovintiv shares in Q2 2025, an estimated $303K.
  • Canandaigua National Trust of Florida first reported a position in Ovintiv in Q3 2024 and held it in 3 quarters.
  • Canandaigua National Trust of Florida's Ovintiv position peaked at $753K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

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