CVA
OVV icon

Ceredex Value Advisors’s Ovintiv OVV Stock Holding History

Ceredex Value 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
2026
Q2 		$21.1M Sell
400,800
-214,459
-35% -$12.2M 0.59% 75
2026
Q1 		$36.5M Buy
+615,259
New +$29.7M 1.15% 15
2024
Q4 		– Sell
-950
Closed -$36.4K – 172
2024
Q3 		$36.4K Sell
950
-716,550
-100% -$31M ﹤0.01% 154
2024
Q2 		$33.6M Sell
717,500
-271,400
-27% -$13.7M 0.64% 67
2024
Q1 		$51.3M Sell
988,900
-540,000
-35% -$24.6M 0.9% 42
2023
Q4 		$67.1M Buy
+1,528,900
New +$69.8M 1.16% 28
2023
Q3 		– Sell
-355,150
Closed -$13.5M – 167
2023
Q2 		$13.5M Buy
355,150
+354,200
+37,284% +$12.8M 0.22% 115
2023
Q1 		$34.3K Sell
950
-568,565
-100% -$25.1M ﹤0.01% 158
2022
Q4 		$28.9M Sell
569,515
-43,747
-7% -$2.29M 0.44% 76
2022
Q3 		$28.2M Sell
613,262
-11,080
-2% -$529K 0.46% 69
2022
Q2 		$27.6M Sell
624,342
-455,148
-42% -$23.5M 0.41% 70
2022
Q1 		$58.4M Sell
1,079,490
-796,200
-42% -$34.3M 0.7% 59
2021
Q4 		$63.2M Sell
1,875,690
-411,986
-18% -$14.7M 0.68% 55
2021
Q3 		$75.2M Buy
2,287,676
+1,202,876
+111% +$33.2M 0.85% 47
2021
Q2 		$34.1M Buy
+1,084,800
New +$29.1M 0.38% 83

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

Ceredex Value Advisors's OVV Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Ovintiv (OVV) stake by 35% in Q2 2026, selling an estimated $12.2M and leaving 400,800 shares worth $21.1M. The position accounts for 0.59% of the portfolio, ranked #75.

Ceredex Value Advisors first reported a position in OVV in Q2 2021 and has held it in 15 quarters since. The position peaked at $75.2M in Q3 2021. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Ceredex Value Advisors held 400,800 shares of Ovintiv worth $21.1M as of Q2 2026.
  • Ceredex Value Advisors sold 214,459 Ovintiv shares in Q2 2026, an estimated $12.2M.
  • Ovintiv made up 0.59% of Ceredex Value Advisors's portfolio in Q2 2026, its #75 holding.
  • Ceredex Value Advisors first reported a position in Ovintiv in Q2 2021 and has held it in 15 quarters since.
  • Ceredex Value Advisors's Ovintiv position peaked at $75.2M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.