Centiva Capital’s Ovintiv OVV Stock Holding History

Centiva 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
2025 Q4	–	Sell	-28,387	Closed	-$1.15M	–	1593
2025 Q3	$1.15M	Sell	28,387 -20,130	-41%	-$821K	0.11%	470
2025 Q2	$1.85M	Buy	+48,517	New	+$1.78M	0.12%	382
2025 Q1	–	Sell	-17,765	Closed	-$719K	–	2018
2024 Q4	$719K	Sell	17,765 -5,558	-24%	-$231K	0.03%	638
2024 Q3	$894K	Buy	23,323 +12,104	+108%	+$523K	0.04%	917
2024 Q2	$526K	Buy	+11,219	New	+$565K	0.03%	1119
2023 Q4	–	Sell	-7,722	Closed	-$367K	–	2157
2023 Q3	$367K	Buy	+7,722	New	+$350K	0.02%	1091
2023 Q2	–	Sell	-7	Closed	-$253	–	1919
2023 Q1	$253	Buy	+7	New	+$309	﹤0.01%	1470
2022 Q1	–	Sell	-35,528	Closed	-$1.2M	–	1797
2021 Q4	$1.2M	Buy	35,528 +21,392	+151%	+$764K	0.08%	548
2021 Q3	$464K	Sell	14,136 -25,572	-64%	-$706K	0.04%	645
2021 Q2	$1.25M	Buy	39,708 +12,427	+46%	+$334K	0.1%	478
2021 Q1	$650K	Buy	27,281 +10,556	+63%	+$226K	0.09%	472
2020 Q4	$240K	Buy	+16,725	New	+$196K	0.03%	724
2020 Q2	–	Sell	-29,294	Closed	-$79K	–	792
2020 Q1	$79K	Buy	+29,294	New	+$385K	0.01%	508
2019 Q3	–	Sell	-2,450	Closed	-$63K	–	714
2019 Q2	$63K	Buy	+2,450	New	+$76.4K	0.01%	384

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

Arrowstreet Capital

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

T. Rowe Price Associates

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return