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Concourse Financial Group Securities’s Ovintiv OVV Stock Holding History

Concourse Financial Group Securities’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
-23
Closed -$1.04K – 1451
2024
Q4 		$1.04K Hold
23
– – ﹤0.01% 2089
2024
Q3 		$881 Sell
23
-146
-86% -$6.31K ﹤0.01% 2082
2024
Q2 		$7.92K Buy
169
+90
+114% +$4.53K ﹤0.01% 1757
2024
Q1 		$4.1K Buy
79
+11
+16% +$501 ﹤0.01% 1930
2023
Q4 		$2.99K Buy
68
+47
+224% +$2.15K ﹤0.01% 1957
2023
Q3 		$998 Sell
21
-108
-84% -$4.89K ﹤0.01% 2100
2023
Q2 		$4.91K Hold
129
– – ﹤0.01% 1834
2023
Q1 		$4.65K Sell
129
-131
-50% -$5.78K ﹤0.01% 1889
2022
Q4 		$13.2K Buy
260
+57
+28% +$2.98K ﹤0.01% 1574
2022
Q3 		$9K Sell
203
-1,201
-86% -$57.4K ﹤0.01% 1513
2022
Q2 		$62K Sell
1,404
-1,272
-48% -$65.6K 0.01% 998
2022
Q1 		$145K Buy
2,676
+742
+38% +$32K 0.01% 739
2021
Q4 		$65K Buy
+1,934
New +$69.1K ﹤0.01% 1182
2019
Q4 		– Sell
-931
Closed -$19.9K – 2109
2019
Q3 		$21K Buy
931
+442
+90% +$10.1K 0.01% 943
2019
Q2 		$13K Buy
489
+261
+114% +$8.14K ﹤0.01% 1408
2019
Q1 		$8K Sell
228
-2
-0.9% -$69 ﹤0.01% 1599
2018
Q4 		$6K Buy
230
+31
+16% +$1.34K ﹤0.01% 1599
2018
Q3 		$13K Buy
+199
New +$12.9K ﹤0.01% 1013

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concourse Financial Group Securities's OVV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 23 shares — an estimated $1.04K sold.

Concourse Financial Group Securities first reported a position in OVV in Q3 2018 and held it in 18 quarters. The position peaked at $145K in Q1 2022. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23 Ovintiv shares in Q1 2025, an estimated $1.04K.
  • Concourse Financial Group Securities first reported a position in Ovintiv in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Ovintiv position peaked at $145K in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.