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Quarry LP’s Ovintiv OVV Stock Holding History

Quarry LP’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 		– Sell
-1,969
Closed -$117K – 2511
2026
Q1 		$117K Sell
1,969
-2,261
-53% -$109K 0.02% 456
2025
Q4 		$166K Sell
4,230
-1,887
-31% -$73.2K 0.03% 307
2025
Q3 		$247K Sell
6,117
-1,154
-16% -$47.1K 0.05% 298
2025
Q2 		$277K Sell
7,271
-30,819
-81% -$1.13M 0.06% 288
2025
Q1 		$1.63M Sell
38,090
-9,171
-19% -$392K 0.35% 55
2024
Q4 		$1.91M Buy
47,261
+5,699
+14% +$237K 0.27% 56
2024
Q3 		$1.59M Buy
41,562
+660
+2% +$28.5K 0.4% 69
2024
Q2 		$1.92M Buy
40,902
+19,272
+89% +$970K 0.55% 44
2024
Q1 		$1.12M Buy
21,630
+16,604
+330% +$756K 0.21% 85
2023
Q4 		$221K Buy
+5,026
New +$229K 0.03% 163
2023
Q3 		– Sell
-431
Closed -$16.4K – 1301
2023
Q2 		$16.4K Buy
431
+230
+114% +$8.31K 0.01% 674
2023
Q1 		$7.25K Buy
+201
New +$8.87K ﹤0.01% 886

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's OVV Position: Q2 2026 in Review

Quarry LP sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 1,969 shares — an estimated $117K sold.

Quarry LP first reported a position in OVV in Q1 2023 and held it in 12 quarters. The position peaked at $1.92M in Q2 2024. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Quarry LP reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,969 Ovintiv shares in Q2 2026, an estimated $117K.
  • Quarry LP first reported a position in Ovintiv in Q1 2023 and held it in 12 quarters.
  • Quarry LP's Ovintiv position peaked at $1.92M in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.