CL
OVV icon

CSS LLC’s Ovintiv OVV Stock Holding History

CSS LLC’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
2024
Q4 		– Sell
-15,400
Closed -$590K – 1045
2024
Q3 		$590K Sell
15,400
-13,400
-47% -$579K 0.03% 446
2024
Q2 		$1.35M Sell
28,800
-900
-3% -$45.3K 0.07% 201
2024
Q1 		$1.54M Buy
29,700
+26,700
+890% +$1.22M 0.09% 191
2023
Q4 		$132K Sell
3,000
-7,000
-70% -$319K 0.01% 683
2023
Q3 		$476K Sell
10,000
-56,600
-85% -$2.56M 0.03% 394
2023
Q2 		$2.54M Buy
66,600
+30,000
+82% +$1.08M 0.16% 112
2023
Q1 		$1.32M Buy
+36,600
New +$1.61M 0.09% 182
2015
Q1 		– Sell
-5,000
Closed -$347K – 763
2014
Q4 		$347K Buy
+5,000
New +$426K 0.02% 530
2014
Q3 		– Sell
-10,000
Closed -$1.19M – 786
2014
Q2 		$1.19M Buy
+10,000
New +$1.16M 0.05% 298

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's OVV Position: Q2 2026 in Review

CSS LLC sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 7,537 shares — an estimated $447K sold.

CSS LLC first reported a position in OVV in Q1 2014 and held it in 22 quarters. The position peaked at $5.92M in Q2 2022. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • CSS LLC reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 7,537 Ovintiv shares in Q2 2026, an estimated $447K.
  • CSS LLC first reported a position in Ovintiv in Q1 2014 and held it in 22 quarters.
  • CSS LLC's Ovintiv position peaked at $5.92M in Q2 2022.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.