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Systematic Financial Management’s Ovintiv OVV Stock Holding History

Systematic Financial 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
2026
Q1 		$42.8M Sell
720,681
-17,649
-2% -$852K 0.98% 25
2025
Q4 		$28.9M Buy
738,330
+61,273
+9% +$2.38M 0.68% 52
2025
Q3 		$27.3M Sell
677,057
-5,120
-0.8% -$209K 0.66% 58
2025
Q2 		$26M Buy
682,177
+13,721
+2% +$504K 0.69% 53
2025
Q1 		$28.6M Buy
668,456
+9,566
+1% +$408K 0.82% 43
2024
Q4 		$26.7M Buy
658,890
+67,851
+11% +$2.83M 0.68% 56
2024
Q3 		$22.6M Buy
591,039
+75,611
+15% +$3.27M 0.58% 77
2024
Q2 		$24.2M Sell
515,428
-44,647
-8% -$2.25M 0.73% 53
2024
Q1 		$29.1M Buy
560,075
+23,093
+4% +$1.05M 0.81% 40
2023
Q4 		$23.6M Buy
536,982
+31,833
+6% +$1.45M 0.7% 54
2023
Q3 		$24M Sell
505,149
-4,782
-0.9% -$217K 0.77% 49
2023
Q2 		$19.4M Buy
509,931
+13,125
+3% +$474K 0.61% 68
2023
Q1 		$17.9M Sell
496,806
-1,661
-0.3% -$73.3K 0.59% 80
2022
Q4 		$25.3M Sell
498,467
-33,390
-6% -$1.75M 0.83% 35
2022
Q3 		$24.5M Sell
531,857
-8,416
-2% -$402K 0.89% 26
2022
Q2 		$23.9M Sell
540,273
-54,078
-9% -$2.79M 0.83% 35
2022
Q1 		$32.1M Sell
594,351
-6,952
-1% -$300K 1% 18
2021
Q4 		$20.3M Buy
601,303
+158,820
+36% +$5.67M 0.6% 79
2021
Q3 		$14.5M Buy
442,483
+255,077
+136% +$7.04M 0.45% 98
2021
Q2 		$5.9M Buy
+187,406
New +$5.03M 0.18% 147
2015
Q3 		– Sell
-834,329
Closed -$46M – 689
2015
Q2 		$46M Buy
834,329
+240,620
+41% +$15.3M 0.39% 80
2015
Q1 		$33.1M Sell
593,709
-87,726
-13% -$5.52M 0.26% 105
2014
Q4 		$47.3M Buy
681,435
+23,799
+4% +$2.03M 0.35% 89
2014
Q3 		$69.7M Sell
657,636
-16,746
-2% -$1.84M 0.51% 67
2014
Q2 		$79.9M Buy
674,382
+642,582
+2,021% +$74.4M 0.55% 57
2014
Q1 		$3.4M Hold
31,800
– – 0.02% 381
2013
Q4 		$2.87M Hold
31,800
– – 0.02% 369
2013
Q3 		$2.75M Hold
31,800
– – 0.02% 364
2013
Q2 		$2.69M Buy
+31,800
New +$2.94M 0.02% 352

Other funds holding OVV

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's OVV Position: Q1 2026 in Review

Systematic Financial Management reduced its Ovintiv (OVV) stake by 2.4% in Q1 2026, selling an estimated $852K and leaving 720,681 shares worth $42.8M. The position accounts for 0.98% of the portfolio, ranked #25.

Systematic Financial Management first reported a position in OVV in Q2 2013 and has held it in 29 quarters since. The position peaked at $79.9M in Q2 2014. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Systematic Financial Management held 720,681 shares of Ovintiv worth $42.8M as of Q1 2026.
  • Systematic Financial Management sold 17,649 Ovintiv shares in Q1 2026, an estimated $852K.
  • Ovintiv made up 0.98% of Systematic Financial Management's portfolio in Q1 2026, its #25 holding.
  • Systematic Financial Management first reported a position in Ovintiv in Q2 2013 and has held it in 29 quarters since.
  • Systematic Financial Management's Ovintiv position peaked at $79.9M in Q2 2014.
  • 610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.