DC
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
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% -$2.31K 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

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's OVV Position: Q2 2026 in Review

Davenport & Co increased its Ovintiv (OVV) stake by 114% in Q2 2026, buying an estimated $1.75M and bringing the position to 57,499 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #479.

Davenport & Co first reported a position in OVV in Q2 2013 and has held it in 21 quarters since. 91 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Davenport & Co held 57,499 shares of Ovintiv worth $3.03M as of Q2 2026.
  • Davenport & Co bought 30,601 Ovintiv shares in Q2 2026, an estimated $1.75M.
  • Ovintiv made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #479 holding.
  • Davenport & Co first reported a position in Ovintiv in Q2 2013 and has held it in 21 quarters since.
  • 91 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.