Davenport & Co
OVV icon

Davenport & Co’s Ovintiv OVV Stock Holding History

Davenport & Co’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
2026
Q3 		$2.51M Sell
43,439
-14,060
-24% -$861K 0.01% 523
2026
Q2 		$3.03M Buy
57,499
+30,601
+114% +$1.75M 0.01% 479
2026
Q1 		$1.6M Sell
26,898
-2,526
-9% -$122K 0.01% 579
2025
Q4 		$1.15M Buy
29,424
+11,045
+60% +$428K 0.01% 660
2025
Q3 		$742K Buy
18,379
+182
+1% +$7.42K ﹤0.01% 791
2025
Q2 		$692K Buy
18,197
+977
+6% +$35.9K ﹤0.01% 796
2025
Q1 		$737K Buy
17,220
+836
+5% +$35.7K ﹤0.01% 734
2024
Q4 		$664K Buy
16,384
+9,623
+142% +$401K ﹤0.01% 745
2024
Q3 		$259K Buy
6,761
+654
+11% +$28.3K ﹤0.01% 1031
2024
Q2 		$286K Buy
6,107
+1,616
+36% +$81.3K ﹤0.01% 964
2024
Q1 		$233K Buy
+4,491
New +$205K ﹤0.01% 1025
2016
Q1 		– Sell
-2,107
Closed -$53.6K – 605
2015
Q4 		$53.6K Sell
2,107
-19
-0.9% -$695 ﹤0.01% 578
2015
Q3 		$68.5K Hold
2,126
– – ﹤0.01% 571
2015
Q2 		$117K Sell
2,126
-119
-5% -$7.57K ﹤0.01% 574
2015
Q1 		$125K Sell
2,245
-30
-1% -$1.89K ﹤0.01% 593
2014
Q4 		$158K Sell
2,275
-820
-26% -$69.8K ﹤0.01% 565
2014
Q3 		$328K Sell
3,095
-100
-3% -$11K 0.01% 432
2014
Q2 		$379K Sell
3,195
-20
-0.6% -$2.32K 0.01% 420
2014
Q1 		$344K Buy
3,215
+36
+1% +$3.41K 0.01% 431
2013
Q4 		$287K Sell
3,179
-1,010
-24% -$92K 0.01% 443
2013
Q3 		$363K Sell
4,189
-200
-5% -$17.4K 0.01% 396
2013
Q2 		$372K Buy
+4,389
New +$406K 0.01% 362

Other funds holding OVV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's OVV Position: Q3 2026 in Review

Davenport & Co reduced its Ovintiv (OVV) stake by 24% in Q3 2026, selling an estimated $861K and leaving 43,439 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #523.

Davenport & Co first reported a position in OVV in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.03M in Q2 2026. 241 funds tracked by Wall St. Rank hold OVV as of Q3 2026.

  • Davenport & Co held 43,439 shares of Ovintiv worth $2.51M as of Q3 2026.
  • Davenport & Co sold 14,060 Ovintiv shares in Q3 2026, an estimated $861K.
  • Ovintiv made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #523 holding.
  • Davenport & Co first reported a position in Ovintiv in Q2 2013 and has held it in 22 quarters since.
  • Davenport & Co's Ovintiv position peaked at $3.03M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Ovintiv as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.