SG Americas Securities’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
202,278
+105,591
| +109% | +$5.09M | 0.01% | 723 |
|
|
2025
Q4 | $3.79M | Sell |
96,687
-35,865
| -27% | -$1.39M | ﹤0.01% | 1212 |
|
|
2025
Q3 | $5.35M | Buy |
132,552
+109,142
| +466% | +$4.45M | 0.02% | 488 |
|
|
2025
Q2 | $891K | Sell |
23,410
-149,648
| -86% | -$5.49M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $7.41M | Buy |
173,058
+170,024
| +5,604% | +$7.26M | 0.02% | 373 |
|
|
2024
Q4 | $123K | Sell |
3,034
-40,674
| -93% | -$1.69M | ﹤0.01% | 2581 |
|
|
2024
Q3 | $1.67M | Buy |
43,708
+37,348
| +587% | +$1.61M | 0.01% | 761 |
|
|
2024
Q2 | $298K | Sell |
6,360
-404,694
| -98% | -$20.4M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $21.3M | Buy |
411,054
+405,123
| +6,831% | +$18.4M | 0.1% | 205 |
|
|
2023
Q4 | $260K | Sell |
5,931
-3,315
| -36% | -$151K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $440K | Buy |
+9,246
| New | +$419K | 0.01% | 1858 |
|
|
2023
Q2 | – | Sell |
-11,749
| Closed | -$424K | – | 2943 |
|
|
2023
Q1 | $424K | Sell |
11,749
-43,957
| -79% | -$1.94M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $2.83M | Buy |
55,706
+39,421
| +242% | +$2.06M | 0.03% | 432 |
|
|
2022
Q3 | $749K | Buy |
+16,285
| New | +$778K | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$142K | – | 3551 |
|
|
2022
Q1 | $142K | Sell |
2,620
-5,492
| -68% | -$237K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $273K | Sell |
8,112
-139,911
| -95% | -$5M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $4.87M | Buy |
148,023
+82,749
| +127% | +$2.29M | 0.02% | 554 |
|
|
2021
Q2 | $2.05M | Sell |
65,274
-519
| -0.8% | -$13.9K | 0.01% | 1104 |
|
|
2021
Q1 | $1.57M | Buy |
65,793
+26,066
| +66% | +$558K | 0.01% | 1208 |
|
|
2020
Q4 | $570K | Buy |
39,727
+12,852
| +48% | +$151K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $219K | Sell |
26,875
-125,163
| -82% | -$1.29M | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.45M | Sell |
152,038
-251,277
| -62% | -$1.75M | 0.01% | 1059 |
|
|
2020
Q1 | $1.09M | Buy |
403,315
+398,106
| +7,643% | +$5.23M | 0.01% | 1226 |
|
|
2019
Q4 | $122K | Buy |
5,209
+115
| +2% | +$2.46K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $117K | Sell |
5,094
-111
| -2% | -$2.54K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $134K | Sell |
5,205
-1,757
| -25% | -$54.8K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $252K | Buy |
6,962
+3,482
| +100% | +$119K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $101K | Buy |
+3,480
| New | +$150K | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-57,313
| Closed | -$3.82M | – | 3466 |
|
|
2017
Q4 | $3.82M | Buy |
57,313
+16,237
| +40% | +$958K | 0.04% | 506 |
|
|
2017
Q3 | $2.42M | Buy |
41,076
+2,728
| +7% | +$133K | 0.02% | 695 |
|
|
2017
Q2 | $1.69M | Buy |
38,348
+35,510
| +1,251% | +$1.84M | 0.02% | 1016 |
|
|
2017
Q1 | $166K | Buy |
+2,838
| New | +$170K | ﹤0.01% | 2578 |
|
|
2016
Q3 | – | Sell |
-2,157
| Closed | -$84K | – | 3452 |
|
|
2016
Q2 | $84K | Buy |
2,157
+59
| +3% | +$2.16K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $64K | Sell |
2,098
-19,982
| -90% | -$460K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $562K | Sell |
22,080
-4,863
| -18% | -$178K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $868K | Buy |
+26,943
| New | +$1.03M | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-20,073
| Closed | -$1.12M | – | 2762 |
|
|
2015
Q1 | $1.12M | Buy |
20,073
+5,795
| +41% | +$364K | 0.01% | 1089 |
|
|
2014
Q4 | $990K | Buy |
14,278
+4,184
| +41% | +$356K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $1.07M | Buy |
+10,094
| New | +$1.11M | 0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-37,854
| Closed | -$3.42M | – | 2692 |
|
|
2013
Q4 | $3.42M | Buy |
37,854
+17,986
| +91% | +$1.64M | 0.01% | 776 |
|
|
2013
Q3 | $1.72M | Buy |
19,868
+10,047
| +102% | +$875K | 0.01% | 1016 |
|
|
2013
Q2 | $832K | Buy |
+9,821
| New | +$909K | ﹤0.01% | 1047 |
|
Other funds holding OVV
VPM
VCM
SG Americas Securities's OVV Position: Q1 2026 in Review
SG Americas Securities increased its Ovintiv (OVV) stake by 109% in Q1 2026, buying an estimated $5.09M and bringing the position to 202,278 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #723.
SG Americas Securities first reported a position in OVV in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.3M in Q1 2024. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.
- SG Americas Securities held 202,278 shares of Ovintiv worth $12M as of Q1 2026.
- SG Americas Securities bought 105,591 Ovintiv shares in Q1 2026, an estimated $5.09M.
- Ovintiv made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #723 holding.
- SG Americas Securities first reported a position in Ovintiv in Q2 2013 and has held it in 42 quarters since.
- SG Americas Securities's Ovintiv position peaked at $21.3M in Q1 2024.
- 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.