Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

SecurityOVV / Ovintiv Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership214,702 shares
Latest Disclosed Value $ 9,876,292
Jefferies Group LLC ownership in OVV / Ovintiv Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 214,702 shares of Ovintiv Inc. (US:OVV) valued at $9,876,292 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 0 shares of Ovintiv Inc.. The current value of the position is $12,173,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 OVINTIV COM 69047Q102 214,702 214,702 9,876 0.0826
2022-11-14 2022-09-30 13F OVINTIV COM 69047Q102 214,702 214,702 9,876 0.0786
2023-09-21 2022-06-30 13F/A-1 OVINTIV COM 69047Q102 0 -141,069 -100.00 0 -100.00
2022-08-15 2022-06-30 13F OVINTIV COM 69047Q102 0 -141,069 0
2023-09-21 2022-03-31 13F/A-1 OVINTIV COM 69047Q102 141,069 -732,049 -83.84 7,628 -74.08 0.0480
2022-05-16 2022-03-31 13F OVINTIV COM 69047Q102 141,069 -732,233 7,628 0.0445
2023-09-21 2021-12-31 13F/A-1 OVINTIV COM 69047Q102 873,118 70,758 8.82 29,424 11.53 0.1725
2022-02-14 2021-12-31 13F OVINTIV COM 69047Q102 873,302 70,942 29,427 0.1581
2023-09-21 2021-09-30 13F/A-2 OVINTIV COM 69047Q102 802,360 80,899 11.21 26,382 16.20 0.1923
2021-12-17 2021-09-30 13F/A-1 OVINTIV COM 69047Q102 802,881 80,891 26,399 0.1814
2021-11-15 2021-09-30 13F OVINTIV COM 69047Q102 802,881 80,891 26,399 0.1704
2023-09-21 2021-06-30 13F/A-2 OVINTIV COM 69047Q102 721,461 279,603 63.28 22,704 115.71 0.1430
2021-08-20 2021-06-30 13F/A-1 OVINTIV COM 69047Q102 721,990 280,132 22,721 0.1345
2021-08-16 2021-06-30 13F OVINTIV COM 69047Q102 721,990 280,132 22,721 0.1345
2023-09-21 2021-03-31 13F/A-1 OVINTIV COM 69047Q102 441,858 -47,376 -9.68 10,525 49.82 0.0922
2021-05-14 2021-03-31 13F OVINTIV COM 69047Q102 441,858 -47,376 10,525 0.0922
2023-09-21 2020-12-31 13F/A-1 OVINTIV COM 69047Q102 489,234 489,234 7,025 0.0552
2021-02-16 2020-12-31 13F OVINTIV COM 69047Q102 489,234 489,234 7,025 0.0633
2020-11-02 2020-06-30 13F/A-1 OVINTIV COM 69047Q102 0 -27,037 -100.00 0 -100.00
2020-05-15 2020-03-31 13F OVINTIV COM 69047Q102 27,037 27,037 74 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.