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
2020
Q1 		– Sell
-7,280
Closed -$171K – 1327
2019
Q4 		$171K Hold
7,280
– – ﹤0.01% 1276
2019
Q3 		$167K Hold
7,280
– – ﹤0.01% 1249
2019
Q2 		$187K Hold
7,280
– – ﹤0.01% 1264
2019
Q1 		$264K Buy
+7,280
New +$250K ﹤0.01% 1098

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.