RJFSA
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Raymond James Financial Services Advisors’s Ovintiv OVV Stock Holding History

Raymond James Financial Services Advisors’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 		$1.36M Buy
35,504
+762
+2% +$32.9K ﹤0.01% 1958
2024
Q2 		$1.63M Buy
34,742
+242
+0.7% +$12.2K ﹤0.01% 1795
2024
Q1 		$1.79M Buy
34,500
+3,970
+13% +$181K ﹤0.01% 1703
2023
Q4 		$1.34M Sell
30,530
-2,535
-8% -$116K ﹤0.01% 1810
2023
Q3 		$1.57M Sell
33,065
-22,646
-41% -$1.03M ﹤0.01% 1643
2023
Q2 		$2.12M Buy
55,711
+5,396
+11% +$195K ﹤0.01% 1479
2023
Q1 		$1.82M Buy
50,315
+399
+0.8% +$17.6K ﹤0.01% 1541
2022
Q4 		$2.53M Buy
49,916
+4,429
+10% +$231K 0.01% 1317
2022
Q3 		$2.09M Buy
45,487
+4,813
+12% +$230K ﹤0.01% 1391
2022
Q2 		$1.8M Buy
40,674
+31,956
+367% +$1.65M ﹤0.01% 1497
2022
Q1 		$471K Sell
8,718
-4,884
-36% -$210K ﹤0.01% 2417
2021
Q4 		$458K Sell
13,602
-1,971
-13% -$70.4K ﹤0.01% 2433
2021
Q3 		$512K Sell
15,573
-1,222
-7% -$33.7K ﹤0.01% 2352
2021
Q2 		$529K Sell
16,795
-1,553
-8% -$41.7K ﹤0.01% 2336
2021
Q1 		$437K Sell
18,348
-8,931
-33% -$191K ﹤0.01% 2382
2020
Q4 		$392K Sell
27,279
-1,495
-5% -$17.5K ﹤0.01% 2296
2020
Q3 		$235K Sell
28,774
-1,219
-4% -$12.6K ﹤0.01% 2436
2020
Q2 		$286K Buy
+29,993
New +$209K ﹤0.01% 2254
2020
Q1 		– Sell
-19,857
Closed -$464K – 2732
2019
Q4 		$464K Sell
19,857
-4,277
-18% -$91.6K ﹤0.01% 2034
2019
Q3 		$553K Buy
24,134
+733
+3% +$16.8K ﹤0.01% 1842
2019
Q2 		$599K Buy
23,401
+714
+3% +$22.3K ﹤0.01% 1807
2019
Q1 		$823K Buy
22,687
+7,057
+45% +$242K ﹤0.01% 1566
2018
Q4 		$451K Sell
15,630
-4,921
-24% -$212K ﹤0.01% 1737
2018
Q3 		$1.35M Buy
20,551
+246
+1% +$15.9K 0.01% 1292
2018
Q2 		$1.32M Buy
20,305
+210
+1% +$13.2K 0.01% 1251
2018
Q1 		$1.1M Sell
20,095
-3,296
-14% -$196K 0.01% 1246
2017
Q4 		$1.56M Buy
23,391
+843
+4% +$49.7K 0.01% 1025
2017
Q3 		$1.33M Buy
22,548
+1,091
+5% +$53.3K 0.01% 1126
2017
Q2 		$944K Buy
21,457
+1,471
+7% +$76.2K 0.01% 1319
2017
Q1 		$1.17M Sell
19,986
-4,531
-18% -$272K 0.01% 1080
2016
Q4 		$1.44M Buy
24,517
+1,167
+5% +$66.5K 0.01% 928
2016
Q3 		$1.22M Buy
23,350
+1,789
+8% +$80.3K 0.01% 989
2016
Q2 		$840K Buy
+21,561
New +$790K 0.01% 1130
2016
Q1 		– Sell
-10,894
Closed -$277K – 2139
2015
Q4 		$277K Buy
10,894
+918
+9% +$33.6K ﹤0.01% 1437
2015
Q3 		$321K Buy
9,976
+5,244
+111% +$201K 0.01% 1215
2015
Q2 		$261K Sell
4,732
-713
-13% -$45.4K 0.02% 579
2015
Q1 		$304K Sell
5,445
-80
-1% -$5.03K 0.01% 519
2014
Q4 		$383K Sell
5,525
-128
-2% -$10.9K 0.02% 497
2014
Q3 		$607K Hold
5,653
– – 0.03% 432
2014
Q2 		$670K Buy
5,653
+406
+8% +$47K 0.04% 386
2014
Q1 		$561K Buy
5,247
+80
+2% +$7.58K 0.03% 422
2013
Q4 		$466K Sell
5,167
-50
-1% -$4.55K 0.03% 434
2013
Q3 		$452K Sell
5,217
-9,463
-64% -$824K 0.03% 414
2013
Q2 		$1.24M Buy
+14,680
New +$1.36M 0.04% 545

Other funds holding OVV

BlackRock
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 $1.9T AUM 41.92% 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 $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's OVV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ovintiv (OVV) stake by 2.2% in Q3 2024, buying an estimated $32.9K and bringing the position to 35,504 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Raymond James Financial Services Advisors first reported a position in OVV in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.53M in Q4 2022. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,504 shares of Ovintiv worth $1.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 762 Ovintiv shares in Q3 2024, an estimated $32.9K.
  • Ovintiv made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1958 holding.
  • Raymond James Financial Services Advisors first reported a position in Ovintiv in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Ovintiv position peaked at $2.53M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.