Colonial Trust’s Ovintiv OVV Stock Holding History

Colonial Trust’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 Q1	–	Sell	-703	Closed	-$28.5K	–	1268
2024 Q4	$28.5K	Buy	+703	New	+$29.3K	﹤0.01%	708

Other funds holding OVV

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

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Colonial Trust's OVV Position: Q1 2025 in Review

Colonial Trust sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 703 shares — an estimated $28.5K sold.

Colonial Trust first reported a position in OVV in Q4 2024 and held it in 1 quarter. The position peaked at $28.5K in Q4 2024. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

Colonial Trust reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 703 Ovintiv shares in Q1 2025, an estimated $28.5K.
Colonial Trust first reported a position in Ovintiv in Q4 2024 and held it in 1 quarter.
Colonial Trust's Ovintiv position peaked at $28.5K in Q4 2024.
583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.