CoreCommodity Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $736K | Buy |
+12,436
| New | +$600K | 0.14% | 83 |
|
|
2023
Q3 | – | Sell |
-650
| Closed | -$24.7K | – | 171 |
|
|
2023
Q2 | $24.7K | Buy |
+650
| New | +$23.5K | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-22,579
| Closed | -$761K | – | 182 |
|
|
2021
Q4 | $761K | Sell |
22,579
-85,175
| -79% | -$3.04M | 0.21% | 124 |
|
|
2021
Q3 | $3.54M | Buy |
107,754
+19,285
| +22% | +$533K | 0.99% | 31 |
|
|
2021
Q2 | $2.78M | Buy |
88,469
+74,721
| +544% | +$2.01M | 0.86% | 43 |
|
|
2021
Q1 | $327K | Sell |
13,748
-68,989
| -83% | -$1.48M | 0.14% | 119 |
|
|
2020
Q4 | $1.19M | Buy |
82,737
+16,937
| +26% | +$198K | 0.6% | 57 |
|
|
2020
Q3 | $537K | Sell |
65,800
-35,881
| -35% | -$370K | 0.44% | 82 |
|
|
2020
Q2 | $971K | Buy |
101,681
+72,642
| +250% | +$506K | 0.91% | 39 |
|
|
2020
Q1 | $78K | Sell |
29,039
-20,750
| -42% | -$273K | 0.09% | 129 |
|
|
2019
Q4 | $1.17M | Buy |
49,789
+1,875
| +4% | +$40.2K | 0.65% | 59 |
|
|
2019
Q3 | $1.1M | Buy |
47,914
+5,699
| +13% | +$130K | 0.69% | 53 |
|
|
2019
Q2 | $1.08M | Buy |
42,215
+1,613
| +4% | +$50.3K | 0.6% | 64 |
|
|
2019
Q1 | $1.47M | Buy |
40,602
+34,354
| +550% | +$1.18M | 0.84% | 37 |
|
|
2018
Q4 | $181K | Sell |
6,248
-11,519
| -65% | -$497K | 0.15% | 144 |
|
|
2018
Q3 | $1.17M | Buy |
17,767
+5,203
| +41% | +$337K | 0.58% | 66 |
|
|
2018
Q2 | $820K | Buy |
12,564
+9,100
| +263% | +$571K | 0.55% | 71 |
|
|
2018
Q1 | $191K | Buy |
3,464
+1,254
| +57% | +$74.4K | 0.14% | 153 |
|
|
2017
Q4 | $147K | Hold |
2,210
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $130K | Hold |
2,210
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $97K | Hold |
2,210
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $129K | Sell |
2,210
-101
| -4% | -$6.05K | 0.1% | 174 |
|
|
2016
Q4 | $136K | Hold |
2,311
| – | – | 0.12% | 150 |
|
|
2016
Q3 | $121K | Hold |
2,311
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $90K | Sell |
2,311
-394
| -15% | -$14.4K | 0.09% | 136 |
|
|
2016
Q1 | $82K | Buy |
2,705
+421
| +18% | +$9.69K | 0.08% | 136 |
|
|
2015
Q4 | $58K | Sell |
2,284
-24,030
| -91% | -$879K | 0.05% | 159 |
|
|
2015
Q3 | $847K | Buy |
26,314
+181
| +0.7% | +$6.93K | 0.78% | 42 |
|
|
2015
Q2 | $1.44M | Buy |
26,133
+5,710
| +28% | +$363K | 1.18% | 22 |
|
|
2015
Q1 | $1.14M | Buy |
20,423
+10,382
| +103% | +$653K | 0.72% | 36 |
|
|
2014
Q4 | $696K | Sell |
10,041
-7,378
| -42% | -$628K | 0.52% | 57 |
|
|
2014
Q3 | $1.85M | Buy |
17,419
+5,143
| +42% | +$567K | 0.96% | 25 |
|
|
2014
Q2 | $1.46M | Buy |
12,276
+5,757
| +88% | +$666K | 0.69% | 35 |
|
|
2014
Q1 | $697K | Buy |
6,519
+2,083
| +47% | +$197K | 0.59% | 47 |
|
|
2013
Q4 | $400K | Buy |
4,436
+128
| +3% | +$11.7K | 0.2% | 76 |
|
|
2013
Q3 | $373K | Buy |
+4,308
| New | +$375K | 0.32% | 63 |
|
Other funds holding OVV
VPM
VCM
CoreCommodity Management's OVV Position: Q1 2026 in Review
CoreCommodity Management opened a new position in Ovintiv (OVV) in Q1 2026: 12,436 shares worth $736K. The stake represents 0.14% of the portfolio and ranks #83 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in OVV as recently as Q2 2023.
CoreCommodity Management first reported a position in OVV in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.54M in Q3 2021. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- CoreCommodity Management held 12,436 shares of Ovintiv worth $736K as of Q1 2026.
- Ovintiv was a new CoreCommodity Management position in Q1 2026.
- Ovintiv made up 0.14% of CoreCommodity Management's portfolio in Q1 2026, its #83 holding.
- CoreCommodity Management first reported a position in Ovintiv in Q3 2013 and has held it in 36 quarters since.
- CoreCommodity Management's Ovintiv position peaked at $3.54M in Q3 2021.
- 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.