Capital Fund Management (CFM)
OVV icon

Capital Fund Management (CFM)’s Ovintiv OVV Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-44,400
Closed -$1.79M – 2573
2025
Q3 		$1.79M Buy
+44,400
New +$1.81M ﹤0.01% 1841
2025
Q2 		– Sell
-24,300
Closed -$1.04M – 2479
2025
Q1 		$1.04M Buy
24,300
+12,000
+98% +$512K ﹤0.01% 1657
2024
Q4 		$498K Sell
12,300
-5,600
-31% -$233K ﹤0.01% 1912
2024
Q3 		$686K Buy
+17,900
New +$774K ﹤0.01% 1784
2023
Q2 		– Sell
-25,200
Closed -$909K – 1844
2023
Q1 		$909K Buy
+25,200
New +$1.11M ﹤0.01% 1300
2022
Q4 		– Sell
-11,400
Closed -$524K – 1563
2022
Q3 		$524K Sell
11,400
-15,000
-57% -$716K ﹤0.01% 1254
2022
Q2 		$1.17M Sell
26,400
-31,600
-54% -$1.63M 0.01% 1017
2022
Q1 		$3.14M Sell
58,000
-10,800
-16% -$465K 0.03% 754
2021
Q4 		$2.32M Sell
68,800
-94,900
-58% -$3.39M 0.02% 977
2021
Q3 		$5.38M Buy
163,700
+145,700
+809% +$4.02M 0.04% 560
2021
Q2 		$566K Buy
+18,000
New +$484K ﹤0.01% 1281
2020
Q1 		– Sell
-2,120
Closed -$50K – 1907
2019
Q4 		$50K Hold
2,120
– – ﹤0.01% 1788
2019
Q3 		$49K Sell
2,120
-480
-18% -$11K ﹤0.01% 1619
2019
Q2 		$67K Hold
2,600
– – ﹤0.01% 1556
2019
Q1 		$94K Buy
+2,600
New +$89.1K ﹤0.01% 1617
2017
Q1 		– Sell
-2,680
Closed -$157K – 1728
2016
Q4 		$157K Buy
+2,680
New +$153K ﹤0.01% 1588
2016
Q2 		– Sell
-2,580
Closed -$79K – 1711
2016
Q1 		$79K Sell
2,580
-35,340
-93% -$813K ﹤0.01% 1470
2015
Q4 		$965K Sell
37,920
-30,860
-45% -$1.13M 0.01% 893
2015
Q3 		$2.21M Buy
68,780
+6,220
+10% +$238K 0.02% 584
2015
Q2 		$3.45M Buy
62,560
+24,460
+64% +$1.56M 0.04% 468
2015
Q1 		$2.12M Buy
38,100
+15,480
+68% +$974K 0.03% 574
2014
Q4 		$1.57M Buy
22,620
+2,720
+14% +$232K 0.02% 761
2014
Q3 		$2.11M Sell
19,900
-9,100
-31% -$1M 0.02% 665
2014
Q2 		$3.44M Buy
+29,000
New +$3.36M 0.04% 539

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s OVV Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Ovintiv (OVV) stake by 25% in Q1 2026, selling an estimated $5.16M and leaving 315,658 shares worth $18.7M. The position accounts for 0.08% of the portfolio, ranked #329.

Capital Fund Management (CFM) first reported a position in OVV in Q2 2013 and has held it in 27 quarters since. The position peaked at $26.9M in Q4 2016. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Capital Fund Management (CFM) held 315,658 shares of Ovintiv worth $18.7M as of Q1 2026.
  • Capital Fund Management (CFM) sold 106,857 Ovintiv shares in Q1 2026, an estimated $5.16M.
  • Ovintiv made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #329 holding.
  • Capital Fund Management (CFM) first reported a position in Ovintiv in Q2 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Ovintiv position peaked at $26.9M in Q4 2016.
  • 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.