Kestra Private Wealth Services’s Ovintiv OVV Stock Holding History

Kestra Private Wealth Services’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	$294K	Buy	+4,960	New	+$239K	﹤0.01%	1461
2025 Q4	–	Sell	-5,238	Closed	-$212K	–	1787
2025 Q3	$212K	Sell	5,238 -540	-9%	-$22K	﹤0.01%	1538
2025 Q2	$220K	Buy	5,778 +41	+0.7%	+$1.5K	﹤0.01%	1463
2025 Q1	$246K	Buy	5,737 +482	+9%	+$20.6K	﹤0.01%	1293
2024 Q4	$213K	Buy	+5,255	New	+$219K	﹤0.01%	1291
2024 Q3	–	Sell	-5,011	Closed	-$235K	–	1436
2024 Q2	$235K	Buy	5,011 +240	+5%	+$12.1K	﹤0.01%	1156
2024 Q1	$248K	Sell	4,771 -153	-3%	-$6.97K	0.01%	1091
2023 Q4	$216K	Sell	4,924 -8	-0.2%	-$365	0.01%	1083
2023 Q3	$235K	Sell	4,932 -1,211	-20%	-$54.9K	0.01%	975
2023 Q2	$234K	Buy	+6,143	New	+$222K	0.01%	915
2023 Q1	–	Sell	-5,944	Closed	-$301K	–	1085
2022 Q4	$301K	Buy	5,944 +1,135	+24%	+$59.3K	0.02%	669
2022 Q3	$221K	Sell	4,809 -10	-0.2%	-$478	0.01%	752
2022 Q2	$213K	Buy	4,819 +35	+0.7%	+$1.8K	0.01%	774
2022 Q1	$259K	Buy	+4,784	New	+$206K	0.01%	793

Other funds holding OVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Arrowstreet Capital

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return