CC
OVV icon

Carlson Capital’s Ovintiv OVV Stock Holding History

Carlson Capital’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
2026
Q2 		– Sell
-34,306
Closed -$2.04M – 90
2026
Q1 		$2.04M Buy
34,306
+12,906
+60% +$623K 0.64% 22
2025
Q4 		$839K Buy
+21,400
New +$830K 0.3% 32
2024
Q3 		– Sell
-54,900
Closed -$2.57M – 62
2024
Q2 		$2.57M Buy
+54,900
New +$2.76M 0.4% 69
2024
Q1 		– Sell
-75,400
Closed -$3.31M – 142
2023
Q4 		$3.31M Buy
+75,400
New +$3.44M 0.26% 82
2022
Q2 		– Sell
-101,200
Closed -$5.47M – 162
2022
Q1 		$5.47M Buy
101,200
+6,600
+7% +$284K 0.37% 74
2021
Q4 		$3.19M Sell
94,600
-155,000
-62% -$5.53M 0.18% 100
2021
Q3 		$8.21M Buy
249,600
+96,800
+63% +$2.67M 0.43% 46
2021
Q2 		$4.81M Buy
+152,800
New +$4.11M 0.23% 88
2021
Q1 		– Sell
-270,000
Closed -$3.88M – 202
2020
Q4 		$3.88M Buy
+270,000
New +$3.16M 0.14% 122
2019
Q2 		– Sell
-144,366
Closed -$5.23M – 295
2019
Q1 		$5.23M Buy
+144,366
New +$4.95M 0.09% 200
2014
Q4 		– Sell
-401,322
Closed -$42.6M – 366
2014
Q3 		$42.6M Buy
401,322
+322,742
+411% +$35.6M 0.46% 71
2014
Q2 		$9.32M Sell
78,580
-147,840
-65% -$17.1M 0.1% 250
2014
Q1 		$24.2M Buy
+226,420
New +$21.4M 0.28% 121

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's OVV Position: Q2 2026 in Review

Carlson Capital sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 34,306 shares — an estimated $2.04M sold.

Carlson Capital first reported a position in OVV in Q1 2014 and held it in 13 quarters. The position peaked at $42.6M in Q3 2014. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Carlson Capital reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 34,306 Ovintiv shares in Q2 2026, an estimated $2.04M.
  • Carlson Capital first reported a position in Ovintiv in Q1 2014 and held it in 13 quarters.
  • Carlson Capital's Ovintiv position peaked at $42.6M in Q3 2014.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.