Montgomery Investment Management’s Ovintiv OVV Stock Holding History

Montgomery Investment 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 Q2	$425K	Hold	8,074	–	–	0.13%	81
2026 Q1	$479K	Buy	8,074 +1,000	+14%	+$48.2K	0.16%	76
2025 Q4	$277K	Hold	7,074	–	–	0.1%	90
2025 Q3	$286K	Hold	7,074	–	–	0.1%	89
2025 Q2	$269K	Hold	7,074	–	–	0.1%	87
2025 Q1	$303K	Hold	7,074	–	–	0.12%	80
2024 Q4	$286K	Hold	7,074	–	–	0.11%	80
2024 Q3	$271K	Hold	7,074	–	–	0.1%	81
2024 Q2	$332K	Hold	7,074	–	–	0.13%	69
2024 Q1	$367K	Sell	7,074 -22,803	-76%	-$1.04M	0.14%	68
2023 Q4	$1.31M	Sell	29,877 -217	-0.7%	-$9.9K	0.4%	40
2023 Q3	$1.43M	Sell	30,094 -200	-0.7%	-$9.06K	0.49%	39
2023 Q2	$1.15M	Buy	30,294 +300	+1%	+$10.8K	0.39%	41
2023 Q1	$1.08M	Hold	29,994	–	–	0.38%	42
2022 Q4	$1.52M	Buy	29,994 +1,360	+5%	+$71.1K	0.54%	40
2022 Q3	$1.32M	Buy	28,634 +5,460	+24%	+$261K	0.54%	41
2022 Q2	$1.02M	Hold	23,174	–	–	0.41%	43
2022 Q1	$1.25M	Sell	23,174 -200	-0.9%	-$8.62K	0.43%	42
2021 Q4	$788K	Sell	23,374 -21	-0.1%	-$750	0.27%	52
2021 Q3	$769K	Hold	23,395	–	–	0.29%	52
2021 Q2	$736K	Sell	23,395 -280	-1%	-$7.52K	0.27%	51
2021 Q1	$564K	Hold	23,675	–	–	0.22%	55
2020 Q4	$339K	Hold	23,675	–	–	0.16%	68
2020 Q3	$193K	Sell	23,675 -11,147	-32%	-$115K	0.1%	75
2020 Q2	$333K	Sell	34,822 -35,383	-50%	-$247K	0.18%	64
2020 Q1	$189K	Sell	70,205 -1	-0%	-$13	0.12%	78
2019 Q4	$1.65M	Buy	70,206 +22,488	+47%	+$482K	0.67%	37
2019 Q3	$1.1M	Buy	47,718 +16,125	+51%	+$369K	0.47%	45
2019 Q2	$811K	Buy	31,593 +1,124	+4%	+$35.1K	0.35%	50
2019 Q1	$1.1M	Buy	30,469 +3,931	+15%	+$135K	0.49%	46
2018 Q4	$767K	Buy	26,538 +114	+0.4%	+$4.92K	0.39%	51
2018 Q3	$1.73M	Buy	26,424 +4,040	+18%	+$262K	0.71%	40
2018 Q2	$1.46M	Buy	22,384 +3,460	+18%	+$217K	0.6%	43
2018 Q1	$1.04M	Hold	18,924	–	–	0.44%	49
2017 Q4	$1.26M	Buy	18,924 +491	+3%	+$29K	0.51%	45
2017 Q3	$1.09M	Buy	18,433 +400	+2%	+$19.5K	0.48%	48
2017 Q2	$794K	Sell	18,033 -4,404	-20%	-$228K	0.36%	51
2017 Q1	$1.31M	Sell	22,437 -238	-1%	-$14.3K	0.57%	40
2016 Q4	$1.33M	Sell	22,675 -261	-1%	-$14.9K	0.57%	41
2016 Q3	$1.2M	Buy	22,936 +199	+0.9%	+$8.93K	0.56%	42
2016 Q2	$885K	Buy	22,737 +8,433	+59%	+$309K	0.43%	48
2016 Q1	$436K	Hold	14,304	–	–	0.25%	58
2015 Q4	$364K	Hold	14,304	–	–	0.21%	65
2015 Q3	$461K	Hold	14,304	–	–	0.27%	58
2015 Q2	$789K	Sell	14,304 -40	-0.3%	-$2.54K	0.4%	53
2015 Q1	$800K	Sell	14,344 -58	-0.4%	-$3.65K	0.4%	53
2014 Q4	$999K	Buy	14,402 +7,340	+104%	+$625K	0.48%	47
2014 Q3	$749K	Buy	7,062 +1,440	+26%	+$159K	0.52%	44
2014 Q2	$666K	Sell	5,622 -300	-5%	-$34.7K	0.51%	47
2014 Q1	$633K	Sell	5,922 -141	-2%	-$13.4K	0.51%	49
2013 Q4	$547K	Sell	6,063 -2,663	-31%	-$243K	0.45%	50
2013 Q3	$756K	Sell	8,726 -195	-2%	-$17K	0.41%	54
2013 Q2	$756K	Buy	+8,921	New	+$826K	0.41%	54

Other funds holding OVV

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return