Smead Capital Management’s Ovintiv OVV Stock Holding History

Smead 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 Q4	–	Sell	-3,459,320	Closed	-$140M	–	34
2025 Q3	$140M	Sell	3,459,320 -896,260	-21%	-$36.6M	2.7%	19
2025 Q2	$166M	Sell	4,355,580 -1,694,018	-28%	-$62.2M	3.32%	17
2025 Q1	$259M	Sell	6,049,598 -93,223	-2%	-$3.98M	4.44%	10
2024 Q4	$249M	Sell	6,142,821 -160,382	-3%	-$6.68M	3.86%	13
2024 Q3	$241M	Buy	6,303,203 +212,535	+3%	+$9.19M	3.44%	14
2024 Q2	$285M	Buy	6,090,668 +319,472	+6%	+$16.1M	4.46%	10
2024 Q1	$300M	Buy	5,771,196 +246,686	+4%	+$11.2M	4.67%	9
2023 Q4	$243M	Sell	5,524,510 -5	-0%	-$228	4.34%	10
2023 Q3	$263M	Buy	5,524,515 +136,016	+3%	+$6.16M	5.36%	7
2023 Q2	$205M	Buy	5,388,499 +1,017,194	+23%	+$36.8M	4.07%	12
2023 Q1	$158M	Buy	4,371,305 +391,087	+10%	+$17.3M	3.14%	15
2022 Q4	$202M	Buy	+3,980,218	New	+$208M	4.32%	11

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return