Holocene Advisors
OVV icon

Holocene Advisors’s Ovintiv OVV Stock Holding History

Holocene Advisors’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 		$3.17M Sell
53,458
-3,204,124
-98% -$155M 0.01% 488
2025
Q4 		$128M Buy
3,257,582
+637,967
+24% +$24.7M 0.27% 105
2025
Q3 		$106M Buy
2,619,615
+126,245
+5% +$5.15M 0.24% 110
2025
Q2 		$94.9M Buy
2,493,370
+258,796
+12% +$9.5M 0.23% 118
2025
Q1 		$95.6M Sell
2,234,574
-443,245
-17% -$18.9M 0.28% 108
2024
Q4 		$108M Buy
2,677,819
+279,576
+12% +$11.6M 0.35% 78
2024
Q3 		$91.9M Sell
2,398,243
-693,844
-22% -$30M 0.37% 90
2024
Q2 		$145M Buy
3,092,087
+1,267,318
+69% +$63.8M 0.61% 53
2024
Q1 		$94.7M Sell
1,824,769
-74,978
-4% -$3.41M 0.35% 94
2023
Q4 		$83.4M Buy
+1,899,747
New +$86.7M 0.33% 105
2022
Q4 		– Sell
-574,968
Closed -$26.4M – 852
2022
Q3 		$26.4M Sell
574,968
-1,264,902
-69% -$60.4M 0.17% 160
2022
Q2 		$81.3M Buy
1,839,870
+661,817
+56% +$34.1M 0.5% 64
2022
Q1 		$63.7M Buy
+1,178,053
New +$50.8M 0.34% 101

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VPM
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VCM
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Dimensional Fund Advisors
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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return