Highland Capital Management (Tennessee)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $759K | Hold |
14,410
| – | – | 0.03% | 261 |
|
|
2026
Q1 | $855K | Sell |
14,410
-50
| -0.3% | -$2.41K | 0.05% | 253 |
|
|
2025
Q4 | $567K | Sell |
14,460
-50
| -0.3% | -$1.94K | 0.03% | 270 |
|
|
2025
Q3 | $586K | Sell |
14,510
-1,360
| -9% | -$55.5K | 0.03% | 279 |
|
|
2025
Q2 | $604K | Sell |
15,870
-6,891
| -30% | -$253K | 0.03% | 265 |
|
|
2025
Q1 | $974K | Sell |
22,761
-2,513
| -10% | -$107K | 0.06% | 237 |
|
|
2024
Q4 | $1.02M | Sell |
25,274
-4,836
| -16% | -$201K | 0.06% | 224 |
|
|
2024
Q3 | $1.15M | Sell |
30,110
-70
| -0.2% | -$3.03K | 0.07% | 220 |
|
|
2024
Q2 | $1.41M | Sell |
30,180
-2,410
| -7% | -$121K | 0.08% | 196 |
|
|
2024
Q1 | $1.69M | Sell |
32,590
-890
| -3% | -$40.5K | 0.1% | 184 |
|
|
2023
Q4 | $1.47M | Sell |
33,480
-570
| -2% | -$26K | 0.09% | 202 |
|
|
2023
Q3 | $1.62M | Sell |
34,050
-16,921
| -33% | -$766K | 0.11% | 184 |
|
|
2023
Q2 | $1.94M | Sell |
50,971
-42
| -0.1% | -$1.52K | 0.13% | 172 |
|
|
2023
Q1 | $1.84M | Sell |
51,013
-419
| -0.8% | -$18.5K | 0.14% | 149 |
|
|
2022
Q4 | $2.61M | Sell |
51,432
-372
| -0.7% | -$19.4K | 0.18% | 141 |
|
|
2022
Q3 | $2.38M | Buy |
51,804
+14,537
| +39% | +$694K | 0.18% | 141 |
|
|
2022
Q2 | $1.65M | Hold |
37,267
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $2.02M | Buy |
37,267
+50
| +0.1% | +$2.15K | 0.12% | 176 |
|
|
2021
Q4 | $1.25M | Buy |
37,217
+850
| +2% | +$30.4K | 0.07% | 226 |
|
|
2021
Q3 | $1.2M | Buy |
36,367
+750
| +2% | +$20.7K | 0.07% | 230 |
|
|
2021
Q2 | $1.12M | Sell |
35,617
-200
| -0.6% | -$5.37K | 0.07% | 224 |
|
|
2021
Q1 | $853K | Sell |
35,817
-530
| -1% | -$11.3K | 0.05% | 248 |
|
|
2020
Q4 | $522K | Buy |
36,347
+1,450
| +4% | +$17K | 0.03% | 269 |
|
|
2020
Q3 | $285K | Sell |
34,897
-163
| -0.5% | -$1.68K | 0.02% | 282 |
|
|
2020
Q2 | $335K | Sell |
35,060
-650
| -2% | -$4.53K | 0.03% | 269 |
|
|
2020
Q1 | $96K | Buy |
35,710
+2,430
| +7% | +$31.9K | 0.01% | 291 |
|
|
2019
Q4 | $780K | Sell |
33,280
-760
| -2% | -$16.3K | 0.05% | 246 |
|
|
2019
Q3 | $783K | Sell |
34,040
-520
| -2% | -$11.9K | 0.06% | 238 |
|
|
2019
Q2 | $886K | Buy |
34,560
+6,890
| +25% | +$215K | 0.07% | 228 |
|
|
2019
Q1 | $1M | Buy |
27,670
+570
| +2% | +$19.5K | 0.08% | 224 |
|
|
2018
Q4 | $783K | Hold |
27,100
| – | – | 0.07% | 235 |
|
|
2018
Q3 | $1.78M | Buy |
27,100
+60
| +0.2% | +$3.89K | 0.13% | 166 |
|
|
2018
Q2 | $1.76M | Hold |
27,040
| – | – | 0.13% | 165 |
|
|
2018
Q1 | $1.49M | Buy |
27,040
+9,220
| +52% | +$547K | 0.12% | 168 |
|
|
2017
Q4 | $1.19M | Sell |
17,820
-410
| -2% | -$24.2K | 0.09% | 181 |
|
|
2017
Q3 | $1.07M | Buy |
+18,230
| New | +$891K | 0.09% | 184 |
|
Other funds holding OVV
Highland Capital Management (Tennessee)'s OVV Position: Q2 2026 in Review
Highland Capital Management (Tennessee) held its Ovintiv (OVV) position steady in Q2 2026 at 14,410 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #261.
Highland Capital Management (Tennessee) first reported a position in OVV in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.61M in Q4 2022. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.
- Highland Capital Management (Tennessee) held 14,410 shares of Ovintiv worth $759K as of Q2 2026.
- Highland Capital Management (Tennessee) left its Ovintiv share count unchanged in Q2 2026.
- Ovintiv made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #261 holding.
- Highland Capital Management (Tennessee) first reported a position in Ovintiv in Q3 2017 and has held it in 36 quarters since.
- Highland Capital Management (Tennessee)'s Ovintiv position peaked at $2.61M in Q4 2022.
- 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.