INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OVV — Ovintiv Inc.
CIK 1818604
ORLANDO, FL
Position in OVV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$119,669
+$15,973 QoQ
Shares Held
2,016
-23.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,132,138 across 21 Oil & Gas E&P names. OVV ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
50,475 | $3,280,875 | |
| 2 | DVN |
Devon Energy Corp/De
|
48,200 | $2,425,424 | |
| 3 | MUR |
Murphy Oil Corp
|
48,414 | $1,997,077 | |
| 4 | COP |
Conocophillips
|
10,543 | $1,391,676 | |
| 5 | EPSN |
Epsilon Energy Ltd.
|
190,382 | $1,172,753 | |
| 6 | CRK |
Comstock Resources Inc
|
12,821 | $270,266 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,353 | $267,609 | |
| 8 | OVV |
Ovintiv Inc.
This page
|
2,016 | $119,669 |
All Filings in OVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,669 | 2,016 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $103,696 | 2,646 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $3,259,682 | 85,087 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $68,711 | 1,466 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $8,789 | 369 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,298 | 369 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $97,811 | 10,242 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||