Rathbones Group’s Ovintiv OVV Stock Holding History

Rathbones Group’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	$293K	Hold	5,564	–	–	﹤0.01%	547
2026 Q1	$330K	Buy	+5,564	New	+$268K	﹤0.01%	513
2018 Q1	–	Sell	-4,580	Closed	-$306K	–	325
2017 Q4	$306K	Hold	4,580	–	–	0.01%	251
2017 Q3	$269K	Hold	4,580	–	–	0.01%	259
2017 Q2	$201K	Sell	4,580 -1,094	-19%	-$56.7K	0.01%	285
2017 Q1	$331K	Buy	5,674 +287	+5%	+$17.2K	0.02%	242
2016 Q4	$316K	Hold	5,387	–	–	0.02%	235
2016 Q3	$281K	Sell	5,387 -145	-3%	-$6.5K	0.01%	250
2016 Q2	$214K	Sell	5,532 -249	-4%	-$9.12K	0.01%	269
2016 Q1	$177K	Sell	5,781 -171	-3%	-$3.94K	0.01%	274
2015 Q4	$123K	Buy	5,952 +369	+7%	+$13.5K	0.01%	279
2015 Q3	$179K	Sell	5,583 -164	-3%	-$6.28K	0.01%	280
2015 Q2	$317K	Hold	5,747	–	–	0.02%	245
2015 Q1	$321K	Hold	5,747	–	–	0.02%	245
2014 Q4	$401K	Hold	5,747	–	–	0.03%	234
2014 Q3	$612K	Buy	5,747 +185	+3%	+$20.4K	0.04%	185
2014 Q2	$660K	Hold	5,562	–	–	0.05%	180
2014 Q1	$595K	Sell	5,562 -680	-11%	-$64.4K	0.05%	181
2013 Q4	$563K	Buy	6,242 +1,020	+20%	+$92.9K	0.06%	155
2013 Q3	$452K	Hold	5,222	–	–	0.05%	183
2013 Q2	$440K	Buy	+5,222	New	+$484K	0.06%	163

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

Rathbones Group's OVV Position: Q2 2026 in Review

Rathbones Group held its Ovintiv (OVV) position steady in Q2 2026 at 5,564 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Rathbones Group first reported a position in OVV in Q2 2013 and has held it in 21 quarters since. The position peaked at $660K in Q2 2014. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Rathbones Group held 5,564 shares of Ovintiv worth $293K as of Q2 2026.
Rathbones Group left its Ovintiv share count unchanged in Q2 2026.
Ovintiv made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #547 holding.
Rathbones Group first reported a position in Ovintiv in Q2 2013 and has held it in 21 quarters since.
Rathbones Group's Ovintiv position peaked at $660K in Q2 2014.
595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.