ICM
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Invenomic Capital Management’s Ovintiv OVV Stock Holding History

Invenomic 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 		$9.11M Sell
153,463
-8,244
-5% -$398K 0.42% 74
2025
Q4 		$6.34M Buy
161,707
+375
+0.2% +$14.5K 0.31% 101
2025
Q3 		$6.51M Sell
161,332
-11,136
-6% -$454K 0.34% 88
2025
Q2 		$6.56M Sell
172,468
-467,131
-73% -$17.1M 0.37% 84
2025
Q1 		$27.4M Sell
639,599
-26,072
-4% -$1.11M 1.39% 18
2024
Q4 		$27M Sell
665,671
-101,414
-13% -$4.22M 1.52% 18
2024
Q3 		$29.4M Sell
767,085
-23,332
-3% -$1.01M 1.62% 15
2024
Q2 		$37M Buy
790,417
+35,248
+5% +$1.77M 1.93% 12
2024
Q1 		$39.2M Buy
755,169
+210,451
+39% +$9.58M 2.08% 9
2023
Q4 		$23.9M Buy
544,718
+239,610
+79% +$10.9M 1.28% 27
2023
Q3 		$14.5M Buy
305,108
+8,235
+3% +$373K 0.61% 55
2023
Q2 		$11.3M Buy
+296,873
New +$10.7M 0.63% 51
2022
Q3 		– Sell
-249,216
Closed -$11M – 181
2022
Q2 		$11M Buy
249,216
+70,709
+40% +$3.64M 0.96% 44
2022
Q1 		$9.65M Sell
178,507
-15,534
-8% -$669K 1.35% 29
2021
Q4 		$6.54M Buy
194,041
+98,387
+103% +$3.51M 1.54% 19
2021
Q3 		$3.15M Buy
95,654
+38,669
+68% +$1.07M 1.12% 35
2021
Q2 		$1.79M Buy
+56,985
New +$1.53M 0.8% 46
2020
Q3 		– Sell
-51,293
Closed -$490K – 175
2020
Q2 		$490K Buy
+51,293
New +$358K 0.36% 82

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Arrowstreet Capital
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T. Rowe Price Associates
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Invesco
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