State of Wyoming’s Ovintiv OVV Stock Holding History

State of Wyoming’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 Q1	$82.2K	Sell	1,384 -2,071	-60%	-$99.9K	0.01%	1339
2025 Q4	$135K	Sell	3,455 -7,497	-68%	-$291K	0.01%	1190
2025 Q3	$442K	Buy	10,952 +7,852	+253%	+$320K	0.05%	385
2025 Q2	$118K	Sell	3,100 -1,572	-34%	-$57.7K	0.01%	1222
2025 Q1	$200K	Buy	4,672 +1,025	+28%	+$43.8K	0.03%	806
2024 Q4	$148K	Buy	3,647 +2,332	+177%	+$97.1K	0.02%	1008
2024 Q3	$50.4K	Buy	+1,315	New	+$56.9K	0.01%	1448
2023 Q3	–	Sell	-963	Closed	-$36.7K	–	1761
2023 Q2	$36.7K	Buy	963 +154	+19%	+$5.57K	0.01%	1236
2023 Q1	$29.2K	Buy	+809	New	+$35.7K	0.01%	1294
2022 Q3	–	Sell	-2,507	Closed	-$110K	–	1825
2022 Q2	$110K	Buy	2,507 +1,947	+348%	+$100K	0.07%	437
2022 Q1	$30K	Sell	560 -1,864	-77%	-$80.3K	0.02%	1316
2021 Q4	$82K	Buy	+2,424	New	+$86.6K	0.04%	781
2021 Q3	–	Sell	-2,374	Closed	-$75K	–	1303
2021 Q2	$75K	Buy	+2,374	New	+$63.8K	0.05%	583

Other funds holding OVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return