TCTC Holdings’s Ovintiv OVV Stock Holding History

TCTC Holdings’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	–	Sell	-5	Closed	-$196	–	464
2025 Q4	$196	Hold	5	–	–	﹤0.01%	612
2025 Q3	$202	Hold	5	–	–	﹤0.01%	607
2025 Q2	$190	Hold	5	–	–	﹤0.01%	639
2025 Q1	$214	Sell	5 -125	-96%	-$5.34K	﹤0.01%	674
2024 Q4	$5.26K	Buy	130 +125	+2,500%	+$5.21K	﹤0.01%	614
2024 Q3	$192	Hold	5	–	–	﹤0.01%	522
2024 Q2	$234	Hold	5	–	–	﹤0.01%	530
2024 Q1	$260	Hold	5	–	–	﹤0.01%	533
2023 Q4	$220	Hold	5	–	–	﹤0.01%	502
2023 Q3	$238	Hold	5	–	–	﹤0.01%	447
2023 Q2	$190	Hold	5	–	–	﹤0.01%	439
2023 Q1	$180	Hold	5	–	–	﹤0.01%	471
2022 Q4	$254	Hold	5	–	–	﹤0.01%	436
2022 Q3	$0	Hold	5	–	–	﹤0.01%	435
2022 Q2	$0	Hold	5	–	–	﹤0.01%	441
2022 Q1	$0	Hold	5	–	–	﹤0.01%	460
2021 Q4	$0	Hold	5	–	–	﹤0.01%	457
2021 Q3	$0	Hold	5	–	–	﹤0.01%	452
2021 Q2	$0	Hold	5	–	–	﹤0.01%	408
2021 Q1	$0	Sell	5 -12	-71%	-$257	﹤0.01%	405
2020 Q4	$0	Hold	17	–	–	﹤0.01%	406
2020 Q3	$0	Hold	17	–	–	﹤0.01%	394
2020 Q2	$0	Buy	+17	New	+$119	﹤0.01%	389

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

TCTC Holdings's OVV Position: Q1 2026 in Review

TCTC Holdings sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 5 shares — an estimated $196 sold.

TCTC Holdings first reported a position in OVV in Q2 2020 and held it in 23 quarters. The position peaked at $5.26K in Q4 2024. 615 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

TCTC Holdings reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 5 Ovintiv shares in Q1 2026, an estimated $196.
TCTC Holdings first reported a position in Ovintiv in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Ovintiv position peaked at $5.26K in Q4 2024.
615 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.