Oppenheimer & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,415
| Closed | -$3.37M | – | 1440 |
|
|
2023
Q2 | $3.37M | Buy |
+88,415
| New | +$3.2M | 0.07% | 316 |
|
|
2021
Q1 | – | Sell |
-15,576
| Closed | -$224K | – | 1487 |
|
|
2020
Q4 | $224K | Sell |
15,576
-4,127
| -21% | -$48.3K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $160K | Sell |
19,703
-11,631
| -37% | -$120K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $300K | Sell |
31,334
-5,600
| -15% | -$39K | 0.01% | 971 |
|
|
2020
Q1 | $100K | Buy |
36,934
+18,596
| +101% | +$244K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $430K | Sell |
18,338
-1,240
| -6% | -$26.6K | 0.01% | 894 |
|
|
2019
Q3 | $450K | Buy |
19,578
+1,900
| +11% | +$43.5K | 0.01% | 826 |
|
|
2019
Q2 | $453K | Buy |
17,678
+13,760
| +351% | +$429K | 0.01% | 851 |
|
|
2019
Q1 | $142K | Sell |
3,918
-19,101
| -83% | -$655K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $665K | Buy |
23,019
+7,756
| +51% | +$334K | 0.02% | 654 |
|
|
2018
Q3 | $1M | Sell |
15,263
-79
| -0.5% | -$5.12K | 0.03% | 593 |
|
|
2018
Q2 | $1M | Sell |
15,342
-14,212
| -48% | -$891K | 0.03% | 593 |
|
|
2018
Q1 | $1.63M | Buy |
29,554
+243
| +0.8% | +$14.4K | 0.04% | 450 |
|
|
2017
Q4 | $1.95M | Sell |
29,311
-2,744
| -9% | -$162K | 0.05% | 399 |
|
|
2017
Q3 | $1.89M | Sell |
32,055
-294
| -0.9% | -$14.4K | 0.05% | 404 |
|
|
2017
Q2 | $1.42M | Sell |
32,349
-2,686
| -8% | -$139K | 0.04% | 479 |
|
|
2017
Q1 | $2.05M | Buy |
35,035
+12,553
| +56% | +$752K | 0.06% | 371 |
|
|
2016
Q4 | $1.32M | Sell |
22,482
-3,582
| -14% | -$204K | 0.04% | 484 |
|
|
2016
Q3 | $1.36M | Sell |
26,064
-300
| -1% | -$13.5K | 0.04% | 489 |
|
|
2016
Q2 | $1.03M | Sell |
26,364
-1,759
| -6% | -$64.4K | 0.03% | 552 |
|
|
2016
Q1 | $856K | Sell |
28,123
-1,269
| -4% | -$29.2K | 0.03% | 583 |
|
|
2015
Q4 | $748K | Sell |
29,392
-4,687
| -14% | -$171K | 0.02% | 651 |
|
|
2015
Q3 | $1.1M | Buy |
34,079
+5,256
| +18% | +$201K | 0.03% | 552 |
|
|
2015
Q2 | $1.59M | Buy |
28,823
+9,613
| +50% | +$611K | 0.04% | 478 |
|
|
2015
Q1 | $1.07M | Buy |
19,210
+3,966
| +26% | +$249K | 0.03% | 611 |
|
|
2014
Q4 | $1.06M | Sell |
15,244
-14,882
| -49% | -$1.27M | 0.03% | 586 |
|
|
2014
Q3 | $3.19M | Sell |
30,126
-16,885
| -36% | -$1.86M | 0.1% | 253 |
|
|
2014
Q2 | $5.57M | Buy |
47,011
+14,331
| +44% | +$1.66M | 0.17% | 137 |
|
|
2014
Q1 | $3.49M | Sell |
32,680
-6,162
| -16% | -$583K | 0.1% | 231 |
|
|
2013
Q4 | $3.5M | Sell |
38,842
-1,606
| -4% | -$146K | 0.11% | 213 |
|
|
2013
Q3 | $3.5M | Buy |
40,448
+4,867
| +14% | +$424K | 0.12% | 208 |
|
|
2013
Q2 | $3.01M | Buy |
+35,581
| New | +$3.29M | 0.12% | 215 |
|
Other funds holding OVV
EECFX
SCM
EECFX
Oppenheimer & Co's OVV Position: Q3 2023 in Review
Oppenheimer & Co sold out of Ovintiv (OVV) in Q3 2023, closing a stake of 88,415 shares — an estimated $3.37M sold.
Oppenheimer & Co first reported a position in OVV in Q2 2013 and held it in 32 quarters. The position peaked at $5.57M in Q2 2014. 448 funds tracked by Wall St. Rank hold OVV as of Q3 2023.
- Oppenheimer & Co reported no remaining Ovintiv position as of Q3 2023 after selling out during the quarter.
- Oppenheimer & Co sold 88,415 Ovintiv shares in Q3 2023, an estimated $3.37M.
- Oppenheimer & Co first reported a position in Ovintiv in Q2 2013 and held it in 32 quarters.
- Oppenheimer & Co's Ovintiv position peaked at $5.57M in Q2 2014.
- 448 funds tracked by Wall St. Rank held Ovintiv as of Q3 2023.
Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.