Jennison Associates
OVV icon

Jennison Associates’s Ovintiv OVV Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-181,243
Closed -$8.49M – 615
2024
Q2 		$8.49M Buy
181,243
+59,193
+48% +$2.98M 0.01% 396
2024
Q1 		$6.33M Buy
+122,050
New +$5.56M ﹤0.01% 422
2022
Q2 		– Sell
-25,923
Closed -$1.4M – 682
2022
Q1 		$1.4M Buy
+25,923
New +$1.12M ﹤0.01% 524
2018
Q4 		– Sell
-342,748
Closed -$22.5M – 692
2018
Q3 		$22.5M Buy
342,748
+18,003
+6% +$1.17M 0.02% 380
2018
Q2 		$21.2M Sell
324,745
-23,444
-7% -$1.47M 0.02% 394
2018
Q1 		$19.1M Sell
348,189
-46,169
-12% -$2.74M 0.02% 396
2017
Q4 		$26.3M Buy
394,358
+168,282
+74% +$9.93M 0.03% 362
2017
Q3 		$13.3M Buy
+226,076
New +$11M 0.01% 452

Other funds holding OVV

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's OVV Position: Q3 2024 in Review

Jennison Associates sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 181,243 shares — an estimated $8.49M sold.

Jennison Associates first reported a position in OVV in Q3 2017 and held it in 8 quarters. The position peaked at $26.3M in Q4 2017. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Jennison Associates reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 181,243 Ovintiv shares in Q3 2024, an estimated $8.49M.
  • Jennison Associates first reported a position in Ovintiv in Q3 2017 and held it in 8 quarters.
  • Jennison Associates's Ovintiv position peaked at $26.3M in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.