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
-40,040
Closed -$939K – 2506
2019
Q4 		$939K Hold
40,040
– – 0.01% 1499
2019
Q3 		$921K Hold
40,040
– – 0.01% 1558
2019
Q2 		$1.03M Sell
40,040
-29,120
-42% -$908K 0.01% 1283
2019
Q1 		$2.5M Sell
69,160
-134,560
-66% -$4.61M 0.02% 788
2018
Q4 		$5.89M Buy
203,720
+182,180
+846% +$7.85M 0.05% 356
2018
Q3 		$1.41M Buy
21,540
+11,500
+115% +$745K 0.01% 1149
2018
Q2 		$655K Hold
10,040
– – ﹤0.01% 1459
2018
Q1 		$552K Sell
10,040
-5,500
-35% -$326K ﹤0.01% 1453
2017
Q4 		$1.04M Buy
15,540
+40
+0.3% +$2.36K ﹤0.01% 1338
2017
Q3 		$913K Buy
15,500
+5,080
+49% +$248K 0.01% 1328
2017
Q2 		$458K Sell
10,420
-5,480
-34% -$284K ﹤0.01% 1648
2017
Q1 		$931K Sell
15,900
-36,140
-69% -$2.17M 0.01% 1313
2016
Q4 		$3.06M Sell
52,040
-18,960
-27% -$1.08M 0.02% 765
2016
Q3 		$3.72M Buy
+71,000
New +$3.19M 0.02% 644
2016
Q2 		– Sell
-27,780
Closed -$846K – 2364
2016
Q1 		$846K Buy
27,780
+13,120
+89% +$302K ﹤0.01% 1203
2015
Q4 		$373K Buy
+14,660
New +$536K ﹤0.01% 1681
2015
Q3 		– Sell
-1,600
Closed -$88K – 2839
2015
Q2 		$88K Buy
+1,600
New +$102K ﹤0.01% 2244
2014
Q2 		– Sell
-67,600
Closed -$7.23M – 2300
2014
Q1 		$7.23M Buy
+67,600
New +$6.4M 0.07% 223

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.