Alliancebernstein L.P. Ovintiv Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ovintiv Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 406,179 shares of OVV stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,179

Previous 558,776 27.31%

Holding current value

$15.6 Million

Previous $29 Million 34.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $6.96 Million - $8.48 Million	-152,597 Reduced 27.31%	406,179 $19 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $3.47 Million - $4.48 Million	-86,237 Reduced 13.37%	558,776 $29 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $2.83 Million - $3.55 Million	-69,219 Reduced 9.69%	645,013 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $8.62 Million - $11.4 Million	231,326 Added 47.9%	714,232 $34 Million
Q2 2023 Aug 15, 2023	BUY	$32.08 - $40.38 $7.17 Million - $9.03 Million	223,590 Added 86.22%	482,906 $18.4 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $48.9 Million - $75.6 Million	-1,465,633 Reduced 84.97%	259,316 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $9.65 Million - $12.1 Million	-206,408 Reduced 10.69%	1,724,949 $87.5 Million
Q3 2022 Nov 15, 2022	BUY	$39.14 - $55.07 $7.71 Million - $10.8 Million	197,002 Added 11.36%	1,931,357 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $13.4 Million - $19.6 Million	316,136 Added 22.29%	1,734,355 $76.6 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $34.6 Million - $54.3 Million	985,483 Added 227.73%	1,418,219 $76.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $3.32 Million - $4.27 Million	107,250 Added 32.95%	432,736 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$22.64 - $33.45 $446,008 - $658,965	-19,700 Reduced 5.71%	325,486 $10.7 Million
Q2 2021 Jul 30, 2021	SELL	$21.8 - $32.87 $275,007 - $414,655	-12,615 Reduced 3.53%	345,186 $10.9 Million
Q1 2021 May 06, 2021	SELL	$15.02 - $27.99 $307,910 - $573,795	-20,500 Reduced 5.42%	357,801 $8.52 Million
Q4 2020 Feb 08, 2021	BUY	$7.4 - $15.38 $183,890 - $382,193	24,850 Added 7.03%	378,301 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $275,742 - $415,303	-33,792 Reduced 8.73%	353,451 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $949,973 - $4.25 Million	357,133 Added 1186.09%	387,243 $3.7 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $66,844 - $737,695	30,110 New	30,110 $81,000

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.76B
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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Alliancebernstein L.P. Ovintiv Inc. Transaction History