Estabrook Capital Management’s Ovintiv OVV Stock Holding History

Estabrook Capital Management’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 Q1	–	Sell	-80	Closed	-$3.13K	–	381
2025 Q4	$3.13K	Hold	80	–	–	﹤0.01%	306
2025 Q3	$3.23K	Hold	80	–	–	﹤0.01%	306
2025 Q2	$3.04K	Hold	80	–	–	﹤0.01%	304
2025 Q1	$3.42K	Hold	80	–	–	﹤0.01%	299
2024 Q4	$3.24K	Hold	80	–	–	﹤0.01%	314
2024 Q3	$3.06K	Hold	80	–	–	﹤0.01%	325
2024 Q2	$3.75K	Hold	80	–	–	﹤0.01%	313
2024 Q1	$4.15K	Hold	80	–	–	﹤0.01%	318
2023 Q4	$3.51K	Hold	80	–	–	﹤0.01%	327
2023 Q3	$3.81K	Hold	80	–	–	﹤0.01%	324
2023 Q2	$3.05K	Hold	80	–	–	﹤0.01%	344
2023 Q1	$2.89K	Hold	80	–	–	﹤0.01%	359
2022 Q4	$4.06K	Hold	80	–	–	﹤0.01%	349
2022 Q3	$3.68K	Hold	80	–	–	﹤0.01%	348
2022 Q2	$3.54K	Hold	80	–	–	﹤0.01%	372
2022 Q1	$4.33K	Hold	80	–	–	﹤0.01%	361
2021 Q4	$2.7K	Hold	80	–	–	﹤0.01%	406
2021 Q3	$2.63K	Hold	80	–	–	﹤0.01%	294
2021 Q2	$2.52K	Hold	80	–	–	﹤0.01%	295
2021 Q1	$1.91K	Hold	80	–	–	﹤0.01%	303
2020 Q4	$1.15K	Hold	80	–	–	﹤0.01%	314
2020 Q3	$653	Hold	80	–	–	﹤0.01%	309
2020 Q2	$764	Hold	80	–	–	﹤0.01%	320
2020 Q1	$216	Hold	80	–	–	﹤0.01%	325
2019 Q4	$1.88K	Hold	80	–	–	﹤0.01%	313
2019 Q3	$1.84K	Hold	80	–	–	﹤0.01%	312
2019 Q2	$2.05K	Hold	80	–	–	﹤0.01%	304
2019 Q1	$2.9K	Hold	80	–	–	﹤0.01%	303
2018 Q4	$2.31K	Hold	80	–	–	﹤0.01%	307
2018 Q3	$5.24K	Hold	80	–	–	﹤0.01%	317
2018 Q2	$5.22K	Hold	80	–	–	﹤0.01%	327
2018 Q1	$4.4K	Sell	80 -9	-10%	-$534	﹤0.01%	336
2017 Q4	$5.95K	Sell	89 -120	-57%	-$7.08K	﹤0.01%	337
2017 Q3	$12.3K	Buy	209 +120	+135%	+$5.87K	﹤0.01%	325
2017 Q2	$3.92K	Hold	89	–	–	﹤0.01%	358
2017 Q1	$5.22K	Hold	89	–	–	﹤0.01%	362
2016 Q4	$5.24K	Hold	89	–	–	﹤0.01%	368
2016 Q3	$4.67K	Sell	89 -9	-9%	-$404	﹤0.01%	366
2016 Q2	$3.83K	Hold	98	–	–	﹤0.01%	380
2016 Q1	$2.99K	Hold	98	–	–	﹤0.01%	392
2015 Q4	$2.5K	Sell	98 -60	-38%	-$2.19K	﹤0.01%	409
2015 Q3	$5.09K	Sell	158 -40	-20%	-$1.53K	﹤0.01%	399
2015 Q2	$10.9K	Sell	198 -200	-50%	-$12.7K	﹤0.01%	346
2015 Q1	$22.2K	Buy	398 +200	+101%	+$12.6K	﹤0.01%	323
2014 Q4	$13.7K	Hold	198	–	–	﹤0.01%	357
2014 Q3	$21K	Hold	198	–	–	﹤0.01%	336
2014 Q2	$23.5K	Hold	198	–	–	﹤0.01%	331
2014 Q1	$21.2K	Hold	198	–	–	﹤0.01%	342
2013 Q4	$17.9K	Sell	198 -1	-0.5%	-$91	﹤0.01%	349
2013 Q3	$17.3K	Sell	199 -240	-55%	-$20.9K	﹤0.01%	354
2013 Q2	$37.2K	Buy	+439	New	+$40.7K	﹤0.01%	307

Other funds holding OVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Estabrook Capital Management's OVV Position: Q1 2026 in Review

Estabrook Capital Management sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 80 shares — an estimated $3.13K sold.

Estabrook Capital Management first reported a position in OVV in Q2 2013 and held it in 51 quarters. The position peaked at $37.2K in Q2 2013. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Estabrook Capital Management reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
Estabrook Capital Management sold 80 Ovintiv shares in Q1 2026, an estimated $3.13K.
Estabrook Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 51 quarters.
Estabrook Capital Management's Ovintiv position peaked at $37.2K in Q2 2013.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.