Abrdn PLC Ovintiv Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Abrdn PLC holds 8,693 shares of OVV stock, worth $386,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,693

Holding current value

$386,751

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$37.74 - $46.71 $328,073 - $406,050	8,693 New	8,693 $352,000
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.56 $236,135 - $287,523	5,175 New	5,175 $242,000
Q3 2023 Nov 06, 2023	BUY	$37.28 - $49.2 $159,819 - $210,920	4,287 New	4,287 $203,000
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $1.32 Million - $2.07 Million	-37,600 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$30.99 - $39.84 $50,451 - $64,859	-1,628 Reduced 4.15%	37,600 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $119,403 - $176,415	-5,274 Reduced 11.85%	39,228 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$21.8 - $32.87 $13,690 - $20,642	-628 Reduced 1.39%	44,502 $1.4 Million
Q1 2021 May 06, 2021	BUY	$15.02 - $27.99 $677,852 - $1.26 Million	45,130 New	45,130 $1.08 Million
Q3 2020 Oct 21, 2020	SELL	$8.16 - $12.29 $152,314 - $229,405	-18,666 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$2.66 - $11.9 $76,584 - $342,612	-28,791 Reduced 60.67%	18,666 $178,000
Q1 2020 May 13, 2020	BUY	$2.22 - $24.5 $105,354 - $1.16 Million	47,457 New	47,457 $130,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

193M

Call Options Held

2.72M

Put Options Held

2.12M

Black Rock Inc. New York, NY

30M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.29 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$469 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

9.39M
Shares

$418 Million
0.94% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$365 Million
1.1% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.3B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

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