City State Bank’s Ovintiv OVV Stock Holding History

City State Bank’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
2024 Q4	–	Sell	-3	Closed	-$115	–	754
2024 Q3	$115	Hold	3	–	–	﹤0.01%	728
2024 Q2	$141	Buy	+3	New	+$151	﹤0.01%	715

Other funds holding OVV

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

City State Bank's OVV Position: Q4 2024 in Review

City State Bank sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 3 shares — an estimated $115 sold.

City State Bank first reported a position in OVV in Q2 2024 and held it in 2 quarters. The position peaked at $141 in Q2 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

City State Bank reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
City State Bank sold 3 Ovintiv shares in Q4 2024, an estimated $115.
City State Bank first reported a position in Ovintiv in Q2 2024 and held it in 2 quarters.
City State Bank's Ovintiv position peaked at $141 in Q2 2024.
563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.