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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's OVV Position: Q1 2026 in Review

Carlson Capital increased its Ovintiv (OVV) stake by 60% in Q1 2026, buying an estimated $623K and bringing the position to 34,306 shares worth $2.04M. The position accounts for 0.64% of the portfolio, ranked #22.

Carlson Capital first reported a position in OVV in Q1 2014 and has held it in 13 quarters since. The position peaked at $42.6M in Q3 2014. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Carlson Capital held 34,306 shares of Ovintiv worth $2.04M as of Q1 2026.
Carlson Capital bought 12,906 Ovintiv shares in Q1 2026, an estimated $623K.
Ovintiv made up 0.64% of Carlson Capital's portfolio in Q1 2026, its #22 holding.
Carlson Capital first reported a position in Ovintiv in Q1 2014 and has held it in 13 quarters since.
Carlson Capital's Ovintiv position peaked at $42.6M in Q3 2014.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.