Private Trust Company’s Ovintiv OVV Stock Holding History

Private Trust Company’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	$1.26K	Buy	24 +12	+100%	+$685	﹤0.01%	2566
2026 Q1	$712	Hold	12	–	–	﹤0.01%	2505
2025 Q4	$470	Hold	12	–	–	﹤0.01%	2463
2025 Q3	$485	Sell	12 -33	-73%	-$1.35K	﹤0.01%	2479
2025 Q2	$1.71K	Sell	45 -45	-50%	-$1.65K	﹤0.01%	2296
2025 Q1	$3.85K	Hold	90	–	–	﹤0.01%	2125
2024 Q4	$3.65K	Hold	90	–	–	﹤0.01%	2083
2024 Q3	$3.45K	Hold	90	–	–	﹤0.01%	2064
2024 Q2	$4.22K	Hold	90	–	–	﹤0.01%	1985
2024 Q1	$4.67K	Buy	90 +20	+29%	+$911	﹤0.01%	1950
2023 Q4	$3.07K	Buy	+70	New	+$3.19K	﹤0.01%	2052
2018 Q2	–	Sell	-2,112	Closed	-$116K	–	376
2018 Q1	$116K	Buy	+2,112	New	+$125K	0.03%	357
2014 Q4	–	Sell	-135	Closed	-$14K	–	909
2014 Q3	$14K	Sell	135 -29	-18%	-$3.19K	﹤0.01%	970
2014 Q2	$19K	Sell	164 -126	-43%	-$14.6K	0.01%	849
2014 Q1	$31K	Hold	290	–	–	0.01%	623
2013 Q4	$26K	Hold	290	–	–	0.01%	632
2013 Q3	$25K	Sell	290 -50	-15%	-$4.35K	0.01%	600
2013 Q2	$29K	Buy	+340	New	+$31.5K	0.01%	532

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's OVV Position: Q2 2026 in Review

Private Trust Company increased its Ovintiv (OVV) stake by 100% in Q2 2026, buying an estimated $685 and bringing the position to 24 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Private Trust Company first reported a position in OVV in Q2 2013 and has held it in 18 quarters since. The position peaked at $116K in Q1 2018. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Private Trust Company held 24 shares of Ovintiv worth $1.26K as of Q2 2026.
Private Trust Company bought 12 Ovintiv shares in Q2 2026, an estimated $685.
Ovintiv made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2566 holding.
Private Trust Company first reported a position in Ovintiv in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's Ovintiv position peaked at $116K in Q1 2018.
590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.