KI
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Kapitalo Investimentos’s Ovintiv OVV Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-15,871
Closed -$643K – 256
2024
Q4 		$643K Buy
+15,871
New +$661K 0.43% 17
2024
Q3 		– Sell
-6,438
Closed -$302K – 211
2024
Q2 		$302K Sell
6,438
-3,357
-34% -$169K 0.09% 86
2024
Q1 		$508K Sell
9,795
-151
-2% -$6.88K 0.11% 83
2023
Q4 		$437K Buy
9,946
+2,036
+26% +$92.9K 0.09% 125
2023
Q3 		$376K Buy
+7,910
New +$358K 0.05% 155

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kapitalo Investimentos's OVV Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 15,871 shares — an estimated $643K sold.

Kapitalo Investimentos first reported a position in OVV in Q3 2023 and held it in 5 quarters. The position peaked at $643K in Q4 2024. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 15,871 Ovintiv shares in Q1 2025, an estimated $643K.
  • Kapitalo Investimentos first reported a position in Ovintiv in Q3 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Ovintiv position peaked at $643K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.