Jacobi Capital Management’s Ovintiv OVV Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-55	Closed	-$2K	–	1035
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	1332
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	1274
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1318
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1250
2020 Q3	$0	Hold	55	–	–	﹤0.01%	1284
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	1165
2020 Q1	$0	Hold	55	–	–	﹤0.01%	1186
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	1026
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	1009
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	1003
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	892
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	863
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	826
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	858
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	866
2017 Q4	$4K	Hold	55	–	–	﹤0.01%	803
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	807
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	763
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	596
2016 Q4	$4K	Hold	55	–	–	﹤0.01%	524
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	611
2016 Q2	$2K	Buy	+55	New	+$2.01K	﹤0.01%	642

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's OVV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ovintiv (OVV) in Q4 2021, closing a stake of 55 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in OVV in Q2 2016 and held it in 22 quarters. The position peaked at $4K in Q3 2018. 369 funds tracked by Wall St. Rank hold OVV as of Q4 2021.

Jacobi Capital Management reported no remaining Ovintiv position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 55 Ovintiv shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Ovintiv in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Ovintiv position peaked at $4K in Q3 2018.
369 funds tracked by Wall St. Rank held Ovintiv as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.