Charles Schwab
OVV icon

Charles Schwab’s Ovintiv OVV Stock Holding History

Charles Schwab’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 		$138M Sell
2,622,266
-34,821
-1% -$1.99M 0.02% 614
2026
Q1 		$158M Sell
2,657,087
-7,233,228
-73% -$349M 0.02% 514
2025
Q4 		$388M Buy
9,890,315
+203,256
+2% +$7.88M 0.06% 261
2025
Q3 		$391M Buy
9,687,059
+115,662
+1% +$4.72M 0.06% 255
2025
Q2 		$364M Buy
9,571,397
+312,827
+3% +$11.5M 0.06% 258
2025
Q1 		$396M Buy
9,258,570
+7,344,796
+384% +$314M 0.07% 226
2024
Q4 		$77.5M Buy
1,913,774
+45,147
+2% +$1.88M 0.01% 809
2024
Q3 		$71.6M Buy
1,868,627
+133,192
+8% +$5.76M 0.01% 863
2024
Q2 		$81.3M Buy
1,735,435
+19,415
+1% +$977K 0.02% 739
2024
Q1 		$89.1M Buy
1,716,020
+39,600
+2% +$1.8M 0.02% 663
2023
Q4 		$73.6M Buy
1,676,420
+68,718
+4% +$3.14M 0.02% 717
2023
Q3 		$76.5M Buy
1,607,702
+83,074
+5% +$3.76M 0.02% 631
2023
Q2 		$58M Buy
1,524,628
+32,372
+2% +$1.17M 0.02% 774
2023
Q1 		$53.8M Sell
1,492,256
-7,782
-0.5% -$343K 0.02% 784
2022
Q4 		$76.1M Buy
1,500,038
+4,210
+0.3% +$220K 0.02% 587
2022
Q3 		$68.8M Sell
1,495,828
-90,757
-6% -$4.34M 0.02% 596
2022
Q2 		$70.1M Sell
1,586,585
-749,788
-32% -$38.6M 0.02% 584
2022
Q1 		$126M Buy
2,336,373
+22,928
+1% +$988K 0.04% 429
2021
Q4 		$78M Buy
2,313,445
+31,181
+1% +$1.11M 0.02% 645
2021
Q3 		$75M Buy
2,282,264
+164,784
+8% +$4.55M 0.02% 635
2021
Q2 		$66.6M Buy
2,117,480
+171,006
+9% +$4.59M 0.02% 682
2021
Q1 		$46.4M Buy
1,946,474
+226,868
+13% +$4.85M 0.02% 884
2020
Q4 		$24.7M Buy
1,719,606
+9,032
+0.5% +$106K 0.01% 1239
2020
Q3 		$14M Sell
1,710,574
-9,238
-0.5% -$95.3K 0.01% 1457
2020
Q2 		$16.4M Buy
+1,719,812
New +$12M 0.01% 1317

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

Charles Schwab's OVV Position: Q2 2026 in Review

Charles Schwab reduced its Ovintiv (OVV) stake by 1.3% in Q2 2026, selling an estimated $1.99M and leaving 2,622,266 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #614.

Charles Schwab first reported a position in OVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $396M in Q1 2025. 591 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Charles Schwab held 2,622,266 shares of Ovintiv worth $138M as of Q2 2026.
  • Charles Schwab sold 34,821 Ovintiv shares in Q2 2026, an estimated $1.99M.
  • Ovintiv made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #614 holding.
  • Charles Schwab first reported a position in Ovintiv in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Ovintiv position peaked at $396M in Q1 2025.
  • 591 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.