Steven Cohen’s Ovintiv OVV Stock Holding History

Steven Cohen’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 Q2	$806K	Buy	+15,300	New	+$874K	﹤0.01%	2945
2026 Q1	–	Sell	-343,300	Closed	-$13.5M	–	4292
2025 Q4	$13.5M	Buy	343,300 +327,700	+2,101%	+$12.7M	0.02%	1161
2025 Q3	$630K	Sell	15,600 -9,900	-39%	-$404K	﹤0.01%	1847
2025 Q2	$970K	Hold	25,500	–	–	﹤0.01%	1572
2025 Q1	$1.09M	Sell	25,500 -500	-2%	-$21.3K	﹤0.01%	1416
2024 Q4	$1.05M	Sell	26,000 -35,200	-58%	-$1.47M	﹤0.01%	1448
2024 Q3	$2.34M	Buy	61,200 +22,700	+59%	+$981K	0.01%	1136
2024 Q2	$1.8M	Sell	38,500 -11,500	-23%	-$579K	﹤0.01%	1124
2024 Q1	$2.6M	Hold	50,000	–	–	0.01%	1178
2023 Q4	$2.2M	Sell	50,000 -3,200	-6%	-$146K	0.01%	1174
2023 Q3	$2.53M	Buy	+53,200	New	+$2.41M	0.01%	1080

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's OVV Position: Q2 2026 in Review

Steven Cohen reduced its Ovintiv (OVV) stake by 16% in Q2 2026, selling an estimated $17.9M and leaving 1,639,674 shares worth $86.3M. The position accounts for 0.1% of the portfolio, ranked #248.

Steven Cohen first reported a position in OVV in Q2 2014 and has held it in 43 quarters since. The position peaked at $259M in Q1 2019. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Steven Cohen held 1,639,674 shares of Ovintiv worth $86.3M as of Q2 2026.
Steven Cohen sold 312,991 Ovintiv shares in Q2 2026, an estimated $17.9M.
Ovintiv made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #248 holding.
Steven Cohen first reported a position in Ovintiv in Q2 2014 and has held it in 43 quarters since.
Steven Cohen's Ovintiv position peaked at $259M in Q1 2019.
590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.