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Semanteon Capital Management’s Ovintiv OVV Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-28,663
Closed -$1.23M – 226
2025
Q1 		$1.23M Sell
28,663
-2
-0% -$85 0.67% 57
2024
Q4 		$1.16M Sell
28,665
-1,095
-4% -$45.6K 0.62% 67
2024
Q3 		$1.14M Buy
+29,760
New +$1.29M 0.78% 46

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Semanteon Capital Management's OVV Position: Q2 2025 in Review

Semanteon Capital Management sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 28,663 shares — an estimated $1.23M sold.

Semanteon Capital Management first reported a position in OVV in Q3 2024 and held it in 3 quarters. The position peaked at $1.23M in Q1 2025. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Semanteon Capital Management reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 28,663 Ovintiv shares in Q2 2025, an estimated $1.23M.
  • Semanteon Capital Management first reported a position in Ovintiv in Q3 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Ovintiv position peaked at $1.23M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.