Capstone Investment Advisors
OVV icon

Capstone Investment Advisors’s Ovintiv OVV Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-5,770
Closed -$221K – 1973
2024
Q3 		$221K Buy
+5,770
New +$249K ﹤0.01% 1540
2024
Q2 		– Sell
-5,682
Closed -$295K – 2358
2024
Q1 		$295K Buy
+5,682
New +$259K ﹤0.01% 1846
2023
Q4 		– Sell
-12,259
Closed -$583K – 2323
2023
Q3 		$583K Buy
+12,259
New +$555K ﹤0.01% 1237
2020
Q1 		– Sell
-18,536
Closed -$435K – 1326
2019
Q4 		$435K Buy
18,536
+3,021
+19% +$64.7K ﹤0.01% 1168
2019
Q3 		$357K Buy
15,515
+3,251
+27% +$74.4K ﹤0.01% 1154
2019
Q2 		$315K Buy
12,264
+5,800
+90% +$181K ﹤0.01% 1192
2019
Q1 		$234K Buy
+6,464
New +$222K ﹤0.01% 1118

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's OVV Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 5,770 shares — an estimated $221K sold.

Capstone Investment Advisors first reported a position in OVV in Q1 2019 and held it in 7 quarters. The position peaked at $583K in Q3 2023. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,770 Ovintiv shares in Q4 2024, an estimated $221K.
  • Capstone Investment Advisors first reported a position in Ovintiv in Q1 2019 and held it in 7 quarters.
  • Capstone Investment Advisors's Ovintiv position peaked at $583K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.