Jacobs Levy Equity Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,837
| Closed | -$2.43M | – | 1132 |
|
|
2025
Q1 | $2.43M | Sell |
56,837
-3,468
| -6% | -$148K | 0.01% | 616 |
|
|
2024
Q4 | $2.44M | Buy |
60,305
+4,480
| +8% | +$181K | 0.01% | 560 |
|
|
2024
Q3 | $2.14M | Sell |
55,825
-59,144
| -51% | -$2.27M | 0.01% | 591 |
|
|
2024
Q2 | $5.39M | Buy |
114,969
+92,825
| +419% | +$4.35M | 0.02% | 442 |
|
|
2024
Q1 | $1.15M | Buy |
+22,144
| New | +$1.15M | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-5,597
| Closed | -$213K | – | 1036 |
|
|
2023
Q2 | $213K | Buy |
+5,597
| New | +$213K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-5,246
| Closed | -$266K | – | 1040 |
|
|
2022
Q4 | $266K | Buy |
+5,246
| New | +$266K | ﹤0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-78,037
| Closed | -$4.22M | – | 1065 |
|
|
2022
Q1 | $4.22M | Sell |
78,037
-267,280
| -77% | -$14.5M | 0.03% | 464 |
|
|
2021
Q4 | $11.6M | Sell |
345,317
-10,599
| -3% | -$357K | 0.08% | 272 |
|
|
2021
Q3 | $11.7M | Sell |
355,916
-1,403
| -0.4% | -$46.1K | 0.08% | 268 |
|
|
2021
Q2 | $11.2M | Buy |
357,319
+187,800
| +111% | +$5.91M | 0.08% | 271 |
|
|
2021
Q1 | $4.04M | Buy |
+169,519
| New | +$4.04M | 0.03% | 456 |
|