Ninepoint Partners’s Ovintiv OVV Stock Holding History

Ninepoint Partners’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	-225,000	Closed	-$9.11M	–	103
2024 Q4	$9.11M	Buy	225,000 +32,500	+17%	+$1.35M	1.32%	17
2024 Q3	$7.37M	Sell	192,500 -7,500	-4%	-$324K	0.8%	16
2024 Q2	$9.37M	Buy	200,000 +50,000	+33%	+$2.52M	0.89%	16
2024 Q1	$7.79M	Buy	+150,000	New	+$6.83M	0.82%	16
2023 Q3	–	Sell	-200,000	Closed	-$7.61M	–	100
2023 Q2	$7.61M	Hold	200,000	–	–	0.83%	17
2023 Q1	$7.22M	Buy	200,000 +30,000	+18%	+$1.32M	0.8%	17
2022 Q4	$8.62M	Buy	+170,000	New	+$8.88M	1.1%	15
2022 Q3	–	Sell	-2,670,000	Closed	-$118M	–	89
2022 Q2	$118M	Buy	+2,670,000	New	+$138M	16.89%	3
2019 Q3	–	Sell	-280,000	Closed	-$7.18M	–	106
2019 Q2	$7.18M	Buy	280,000 +80,000	+40%	+$2.5M	1.32%	17
2019 Q1	$7.24M	Buy	+200,000	New	+$6.86M	1.35%	19
2018 Q3	–	Sell	-120,000	Closed	-$7.83M	–	86
2018 Q2	$7.83M	Sell	120,000 -25,000	-17%	-$1.57M	0.79%	31
2018 Q1	$7.97M	Buy	+145,000	New	+$8.6M	0.59%	30

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ninepoint Partners's OVV Position: Q1 2025 in Review

Ninepoint Partners sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 225,000 shares — an estimated $9.11M sold.

Ninepoint Partners first reported a position in OVV in Q1 2018 and held it in 12 quarters. The position peaked at $118M in Q2 2022. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

Ninepoint Partners reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
Ninepoint Partners sold 225,000 Ovintiv shares in Q1 2025, an estimated $9.11M.
Ninepoint Partners first reported a position in Ovintiv in Q1 2018 and held it in 12 quarters.
Ninepoint Partners's Ovintiv position peaked at $118M in Q2 2022.
583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.