Smithfield Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1044 |
|
|
2026
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1050 |
|
|
2025
Q4 | $2K | Buy |
+42
| New | +$1.63K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-1,622
| Closed | -$62K | – | 1019 |
|
|
2023
Q2 | $62K | Sell |
1,622
-78
| -5% | -$2.82K | ﹤0.01% | 515 |
|
|
2023
Q1 | $62K | Buy |
1,700
+48
| +3% | +$2.12K | ﹤0.01% | 494 |
|
|
2022
Q4 | $84K | Buy |
1,652
+646
| +64% | +$33.8K | 0.01% | 436 |
|
|
2022
Q3 | $47K | Sell |
1,006
-63
| -6% | -$3.01K | ﹤0.01% | 521 |
|
|
2022
Q2 | $48K | Buy |
+1,069
| New | +$55.1K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$9K | – | 998 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $26K | Sell |
400
-321
| -45% | -$20.1K | ﹤0.01% | 616 |
|
|
2018
Q1 | $40K | Hold |
721
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $48K | Hold |
721
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $42K | Hold |
721
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $32K | Hold |
721
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $42K | Hold |
721
| – | – | 0.01% | 545 |
|
|
2016
Q4 | $42K | Hold |
721
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $38K | Hold |
721
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $28K | Hold |
721
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $22K | Hold |
721
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $18K | Hold |
721
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $23K | Hold |
721
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $40K | Hold |
721
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $40K | Hold |
721
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $50K | Hold |
721
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $76K | Buy |
+721
| New | +$79.4K | 0.02% | 445 |
|
Other funds holding OVV
Smithfield Trust's OVV Position: Q2 2026 in Review
Smithfield Trust held its Ovintiv (OVV) position steady in Q2 2026 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.
Smithfield Trust first reported a position in OVV in Q3 2014 and has held it in 30 quarters since. The position peaked at $84K in Q4 2022. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.
- Smithfield Trust held 42 shares of Ovintiv worth $2K as of Q2 2026.
- Smithfield Trust left its Ovintiv share count unchanged in Q2 2026.
- Ovintiv made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1044 holding.
- Smithfield Trust first reported a position in Ovintiv in Q3 2014 and has held it in 30 quarters since.
- Smithfield Trust's Ovintiv position peaked at $84K in Q4 2022.
- 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.