JG
Jefferies Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.88M | Buy |
+214,702
| New | +$9.88M | 0.08% | 64 |
|
|
2022
Q2 | – | Sell |
-141,069
| Closed | -$7.63M | – | 1213 |
|
|
2022
Q1 | $7.63M | Sell |
141,069
-732,049
| -84% | -$39.6M | 0.05% | 127 |
|
|
2021
Q4 | $29.4M | Buy |
873,118
+70,758
| +9% | +$2.38M | 0.17% | 20 |
|
|
2021
Q3 | $26.4M | Buy |
802,360
+80,899
| +11% | +$2.66M | 0.19% | 21 |
|
|
2021
Q2 | $22.7M | Buy |
721,461
+279,603
| +63% | +$8.8M | 0.14% | 44 |
|
|
2021
Q1 | $10.5M | Sell |
441,858
-47,376
| -10% | -$1.13M | 0.09% | 87 |
|
|
2020
Q4 | $7.03M | Buy |
+489,234
| New | +$7.03M | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-27,037
| Closed | -$74K | – | 1083 |
|
|
2020
Q1 | $74K | Buy |
+27,037
| New | +$74K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-401,901
| Closed | -$1.85M | – | 1840 |
|
|
2019
Q3 | $1.85M | Buy |
401,901
+109,487
| +37% | +$503K | 0.01% | 556 |
|
|
2019
Q2 | $1.5M | Sell |
292,414
-71,445
| -20% | -$366K | 0.01% | 542 |
|
|
2019
Q1 | $2.63M | Sell |
363,859
-613,086
| -63% | -$4.44M | 0.02% | 371 |
|
|
2018
Q4 | $5.65M | Buy |
976,945
+949,445
| +3,453% | +$5.49M | 0.05% | 142 |
|
|
2018
Q3 | $361K | Sell |
27,500
-63,323
| -70% | -$831K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $1.19M | Buy |
90,823
+9,300
| +11% | +$121K | 0.01% | 623 |
|
|
2018
Q1 | $897K | Buy |
81,523
+71,653
| +726% | +$788K | ﹤0.01% | 708 |
|
|
2017
Q4 | $132K | Sell |
9,870
-26,442
| -73% | -$354K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $428K | Sell |
36,312
-86,107
| -70% | -$1.02M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.08M | Sell |
122,419
-221,524
| -64% | -$1.95M | 0.01% | 702 |
|
|
2017
Q1 | $4.03M | Buy |
343,943
+268,477
| +356% | +$3.14M | 0.03% | 238 |
|
|
2016
Q4 | $886K | Sell |
75,466
-72,400
| -49% | -$850K | 0.01% | 670 |
|
|
2016
Q3 | $1.55M | Buy |
147,866
+117,345
| +384% | +$1.23M | 0.01% | 426 |
|
|
2016
Q2 | $238K | Buy |
30,521
+8,555
| +39% | +$66.7K | ﹤0.01% | 933 |
|
|
2016
Q1 | $134K | Sell |
21,966
-90,763
| -81% | -$554K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $574K | Buy |
+112,729
| New | +$574K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-11,822
| Closed | -$130K | – | 1820 |
|
|
2015
Q2 | $130K | Buy |
+11,822
| New | +$130K | ﹤0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-220,682
| Closed | -$4.68M | – | 1431 |
|
|
2014
Q3 | $4.68M | Sell |
220,682
-71,990
| -25% | -$1.53M | 0.03% | 141 |
|
|
2014
Q2 | $6.94M | Buy |
292,672
+49,672
| +20% | +$1.18M | 0.06% | 82 |
|
|
2014
Q1 | $5.2M | Buy |
+243,000
| New | +$5.2M | 0.05% | 91 |
|
|
2013
Q4 | – | Sell |
-49,045
| Closed | -$847K | – | 1407 |
|
|
2013
Q3 | $847K | Buy |
49,045
+22,613
| +86% | +$391K | 0.01% | 468 |
|
|
2013
Q2 | $448K | Buy |
+26,432
| New | +$448K | ﹤0.01% | 575 |
|