Jefferies Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.88M | Buy |
+214,702
| New | +$10.3M | 0.08% | 188 |
|
|
2022
Q2 | – | Sell |
-141,069
| Closed | -$7.63M | – | 1773 |
|
|
2022
Q1 | $7.63M | Sell |
141,069
-732,049
| -84% | -$31.5M | 0.05% | 296 |
|
|
2021
Q4 | $29.4M | Buy |
873,118
+70,758
| +9% | +$2.53M | 0.17% | 96 |
|
|
2021
Q3 | $26.4M | Buy |
802,360
+80,899
| +11% | +$2.23M | 0.19% | 84 |
|
|
2021
Q2 | $22.7M | Buy |
721,461
+279,603
| +63% | +$7.51M | 0.14% | 109 |
|
|
2021
Q1 | $10.5M | Sell |
441,858
-47,376
| -10% | -$1.01M | 0.09% | 185 |
|
|
2020
Q4 | $7.03M | Buy |
+489,234
| New | +$5.73M | 0.06% | 304 |
|
|
2020
Q2 | – | Sell |
-27,037
| Closed | -$74K | – | 1857 |
|
|
2020
Q1 | $74K | Buy |
+27,037
| New | +$355K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-80,380
| Closed | -$1.72M | – | 2871 |
|
|
2019
Q3 | $1.85M | Buy |
80,380
+21,897
| +37% | +$501K | 0.01% | 1137 |
|
|
2019
Q2 | $1.5M | Sell |
58,483
-14,289
| -20% | -$446K | 0.01% | 1080 |
|
|
2019
Q1 | $2.63M | Sell |
72,772
-122,617
| -63% | -$4.2M | 0.02% | 762 |
|
|
2018
Q4 | $5.65M | Buy |
195,389
+189,889
| +3,453% | +$8.19M | 0.05% | 371 |
|
|
2018
Q3 | $361K | Sell |
5,500
-12,665
| -70% | -$821K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.19M | Buy |
18,165
+1,860
| +11% | +$117K | 0.01% | 1166 |
|
|
2018
Q1 | $897K | Buy |
16,305
+14,331
| +726% | +$850K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $132K | Sell |
1,974
-5,288
| -73% | -$312K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $428K | Sell |
7,262
-17,222
| -70% | -$842K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.08M | Sell |
24,484
-44,305
| -64% | -$2.3M | 0.01% | 1260 |
|
|
2017
Q1 | $4.03M | Buy |
68,789
+53,696
| +356% | +$3.22M | 0.03% | 585 |
|
|
2016
Q4 | $886K | Sell |
15,093
-14,480
| -49% | -$825K | 0.01% | 1333 |
|
|
2016
Q3 | $1.55M | Buy |
29,573
+23,469
| +384% | +$1.05M | 0.01% | 1056 |
|
|
2016
Q2 | $238K | Buy |
6,104
+1,711
| +39% | +$62.7K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $134K | Sell |
4,393
-18,153
| -81% | -$418K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $574K | Buy |
+22,546
| New | +$824K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-2,364
| Closed | -$90.6K | – | 2838 |
|
|
2015
Q2 | $130K | Buy |
+2,364
| New | +$150K | ﹤0.01% | 2106 |
|
|
2014
Q4 | – | Sell |
-44,136
| Closed | -$4.68M | – | 2250 |
|
|
2014
Q3 | $4.68M | Sell |
44,136
-14,398
| -25% | -$1.59M | 0.03% | 450 |
|
|
2014
Q2 | $6.94M | Buy |
58,534
+9,934
| +20% | +$1.15M | 0.06% | 281 |
|
|
2014
Q1 | $5.2M | Buy |
+48,600
| New | +$4.6M | 0.05% | 301 |
|
|
2013
Q4 | – | Sell |
-9,809
| Closed | -$847K | – | 2149 |
|
|
2013
Q3 | $847K | Buy |
9,809
+4,523
| +86% | +$394K | 0.01% | 977 |
|
|
2013
Q2 | $448K | Buy |
+5,286
| New | +$490K | ﹤0.01% | 1116 |
|
Other funds holding OVV
TP
Jefferies Group's OVV Position: Q3 2022 in Review
Jefferies Group opened a new position in Ovintiv (OVV) in Q3 2022: 214,702 shares worth $9.88M. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OVV as recently as Q1 2022.
Jefferies Group first reported a position in OVV in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.4M in Q4 2021. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.
- Jefferies Group held 214,702 shares of Ovintiv worth $9.88M as of Q3 2022.
- Ovintiv was a new Jefferies Group position in Q3 2022.
- Ovintiv made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #188 holding.
- Jefferies Group first reported a position in Ovintiv in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Ovintiv position peaked at $29.4M in Q4 2021.
- 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.