CMF
OVV icon

Counterpoint Mutual Funds’s Ovintiv OVV Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-18,430
Closed -$789K – 403
2025
Q1 		$789K Buy
18,430
+10,209
+124% +$436K 0.11% 75
2024
Q4 		$333K Buy
8,221
+2,046
+33% +$85.2K 0.04% 189
2024
Q3 		$237K Buy
+6,175
New +$267K 0.04% 238

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's OVV Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 18,430 shares — an estimated $789K sold.

Counterpoint Mutual Funds first reported a position in OVV in Q3 2024 and held it in 3 quarters. The position peaked at $789K in Q1 2025. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,430 Ovintiv shares in Q2 2025, an estimated $789K.
  • Counterpoint Mutual Funds first reported a position in Ovintiv in Q3 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Ovintiv position peaked at $789K in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.