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Cornercap Investment Counsel’s Ovintiv OVV Stock Holding History

Cornercap Investment Counsel’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
-11,169
Closed -$452K – 360
2024
Q4 		$452K Hold
11,169
– – 0.15% 242
2024
Q3 		$428K Sell
11,169
-13,428
-55% -$581K 0.13% 287
2024
Q2 		$1.15M Sell
24,597
-216
-0.9% -$10.9K 0.19% 163
2024
Q1 		$1.29M Hold
24,813
– – 0.2% 150
2023
Q4 		$1.09M Buy
24,813
+2,357
+10% +$108K 0.18% 204
2023
Q3 		$1.07M Sell
22,456
-6,199
-22% -$281K 0.19% 153
2023
Q2 		$1.09M Buy
28,655
+8,072
+39% +$292K 0.19% 169
2023
Q1 		$743K Hold
20,583
– – 0.13% 337
2022
Q4 		$1.04M Sell
20,583
-8,668
-30% -$453K 0.18% 195
2022
Q3 		$1.35M Sell
29,251
-6,735
-19% -$322K 0.25% 103
2022
Q2 		$1.59M Sell
35,986
-770
-2% -$39.7K 0.28% 97
2022
Q1 		$1.99M Buy
36,756
+873
+2% +$37.6K 0.22% 103
2021
Q4 		$1.21M Buy
35,883
+441
+1% +$15.7K 0.17% 200
2021
Q3 		$1.17M Buy
35,442
+10,647
+43% +$294K 0.13% 243
2021
Q2 		$780K Buy
24,795
+668
+3% +$17.9K 0.09% 373
2021
Q1 		$575K Sell
24,127
-86,231
-78% -$1.84M 0.06% 447
2020
Q4 		$518K Buy
+110,358
New +$1.29M 0.07% 378
2020
Q1 		– Sell
-26,306
Closed -$617K – 441
2019
Q4 		$617K Buy
26,306
+154
+0.6% +$3.3K 0.08% 363
2019
Q3 		$602K Sell
26,152
-256
-1% -$5.86K 0.09% 354
2019
Q2 		$677K Sell
26,408
-76
-0.3% -$2.37K 0.09% 359
2019
Q1 		$959K Buy
+26,484
New +$908K 0.13% 279

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

Cornercap Investment Counsel's OVV Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 11,169 shares — an estimated $452K sold.

Cornercap Investment Counsel first reported a position in OVV in Q1 2019 and held it in 21 quarters. The position peaked at $1.99M in Q1 2022. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,169 Ovintiv shares in Q1 2025, an estimated $452K.
  • Cornercap Investment Counsel first reported a position in Ovintiv in Q1 2019 and held it in 21 quarters.
  • Cornercap Investment Counsel's Ovintiv position peaked at $1.99M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.