JG
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Jefferies Group’s Ovintiv OVV Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-22,000
Closed -$516K – 2505
2019
Q4 		$516K Buy
22,000
+12,000
+120% +$257K ﹤0.01% 1791
2019
Q3 		$230K Hold
10,000
– – ﹤0.01% 2296
2019
Q2 		$257K Hold
10,000
– – ﹤0.01% 2006
2019
Q1 		$362K Sell
10,000
-128,080
-93% -$4.39M ﹤0.01% 1728
2018
Q4 		$3.99M Buy
138,080
+120,060
+666% +$5.18M 0.03% 510
2018
Q3 		$1.18M Hold
18,020
– – 0.01% 1245
2018
Q2 		$1.18M Hold
18,020
– – 0.01% 1170
2018
Q1 		$991K Sell
18,020
-4,460
-20% -$265K 0.01% 1198
2017
Q4 		$1.5M Sell
22,480
-1,760
-7% -$104K 0.01% 1133
2017
Q3 		$1.43M Sell
24,240
-105,200
-81% -$5.14M 0.01% 1110
2017
Q2 		$5.7M Buy
129,440
+14,200
+12% +$736K 0.04% 477
2017
Q1 		$6.75M Buy
115,240
+78,020
+210% +$4.68M 0.05% 386
2016
Q4 		$2.19M Sell
37,220
-2,740
-7% -$156K 0.01% 912
2016
Q3 		$2.09M Buy
39,960
+35,700
+838% +$1.6M 0.01% 917
2016
Q2 		$166K Sell
4,260
-47,160
-92% -$1.73M ﹤0.01% 1856
2016
Q1 		$1.57M Buy
51,420
+12,120
+31% +$279K 0.01% 960
2015
Q4 		$1M Sell
39,300
-82,280
-68% -$3.01M 0.01% 1169
2015
Q3 		$3.92M Buy
121,580
+72,320
+147% +$2.77M 0.02% 592
2015
Q2 		$2.71M Buy
+49,260
New +$3.13M 0.01% 768
2013
Q4 		– Sell
-4,260
Closed -$369K – 2148
2013
Q3 		$369K Buy
+4,260
New +$371K ﹤0.01% 1338

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.