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
-43,500
Closed -$1.76M – 2574
2025
Q3 		$1.76M Buy
43,500
+25,900
+147% +$1.06M ﹤0.01% 1847
2025
Q2 		$670K Buy
+17,600
New +$646K ﹤0.01% 2125
2024
Q4 		– Sell
-19,800
Closed -$759K – 2197
2024
Q3 		$759K Buy
+19,800
New +$856K ﹤0.01% 1762
2023
Q2 		– Sell
-11,300
Closed -$408K – 1845
2023
Q1 		$408K Buy
+11,300
New +$498K ﹤0.01% 1469
2022
Q4 		– Sell
-14,300
Closed -$658K – 1564
2022
Q3 		$658K Sell
14,300
-27,300
-66% -$1.3M 0.01% 1201
2022
Q2 		$1.84M Sell
41,600
-28,900
-41% -$1.49M 0.02% 863
2022
Q1 		$3.81M Buy
70,500
+7,300
+12% +$315K 0.03% 679
2021
Q4 		$2.13M Sell
63,200
-15,800
-20% -$564K 0.02% 1014
2021
Q3 		$2.6M Buy
79,000
+62,300
+373% +$1.72M 0.02% 818
2021
Q2 		$526K Buy
+16,700
New +$449K ﹤0.01% 1295
2017
Q2 		– Sell
-2,840
Closed -$166K – 1659
2017
Q1 		$166K Hold
2,840
– – ﹤0.01% 1400
2016
Q4 		$167K Buy
+2,840
New +$162K ﹤0.01% 1586
2016
Q1 		– Sell
-21,640
Closed -$551K – 1769
2015
Q4 		$551K Sell
21,640
-27,420
-56% -$1M 0.01% 1094
2015
Q3 		$1.58M Sell
49,060
-1,980
-4% -$75.9K 0.02% 688
2015
Q2 		$2.81M Buy
51,040
+14,100
+38% +$897K 0.04% 512
2015
Q1 		$2.06M Buy
36,940
+16,080
+77% +$1.01M 0.03% 580
2014
Q4 		$1.45M Buy
20,860
+2,920
+16% +$249K 0.02% 787
2014
Q3 		$1.9M Sell
17,940
-2,300
-11% -$253K 0.02% 694
2014
Q2 		$2.4M Buy
+20,240
New +$2.34M 0.03% 666

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.