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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
2024
Q4 		– Sell
-5,300
Closed -$203K – 1196
2024
Q3 		$203K Buy
+5,300
New +$229K ﹤0.01% 1108

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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 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

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. 97 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.
  • 97 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.