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OVV icon

CenterStar Asset Management’s Ovintiv OVV Stock Holding History

CenterStar Asset Management’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
-55,600
Closed -$3.3M – 464
2026
Q1 		$3.3M Sell
55,600
-41,200
-43% -$1.99M 0.41% 45
2025
Q4 		$3.79M Buy
96,800
+9,700
+11% +$376K 1.07% 16
2025
Q3 		$3.52M Buy
87,100
+9,000
+12% +$367K 0.75% 39
2025
Q2 		$2.97M Sell
78,100
-102,500
-57% -$3.76M 0.71% 36
2025
Q1 		$7.73M Buy
180,600
+23,400
+15% +$999K 1.84% 6
2024
Q4 		$6.37M Buy
+157,200
New +$6.55M 2.21% 7

Other funds holding OVV

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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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