Allianz Asset Management Gmb H Ovintiv Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ovintiv Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 775,502 shares of OVV stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

775,502

Previous 899,609 13.8%

Holding current value

$29.6 Million

Previous $42.2 Million 29.54%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $4.59 Million - $6.07 Million	-124,107 Reduced 13.8%	775,502 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $8.98 Million - $10.9 Million	196,719 Added 27.99%	899,609 $42.2 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $10.8 Million - $14 Million	268,938 Added 61.97%	702,890 $36.5 Million
Q4 2023 Feb 12, 2024	BUY	$40.83 - $51.28 $15.2 Million - $19.1 Million	372,427 Added 605.33%	433,952 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $139,613 - $184,254	-3,745 Reduced 5.74%	61,525 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $76,414 - $96,185	-2,382 Reduced 3.52%	65,270 $2.48 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $4.6 Million - $7.12 Million	-138,015 Reduced 67.11%	67,652 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $3.7 Million - $4.64 Million	79,276 Added 62.72%	205,667 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	$39.14 - $55.07 $2.85 Million - $4.01 Million	72,794 Added 135.82%	126,391 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $1.85 Million - $2.7 Million	-43,562 Reduced 44.84%	53,597 $2.37 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $2.82 Million - $4.43 Million	-80,414 Reduced 45.29%	97,159 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $438,880 - $564,214	14,162 Added 8.67%	177,573 $5.98 Million
Q3 2021 Nov 10, 2021	SELL	$22.64 - $33.45 $613,430 - $906,327	-27,095 Reduced 14.22%	163,411 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $2.54 Million - $3.83 Million	116,504 Added 157.43%	190,506 $6 Million
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $656,584 - $1.22 Million	43,714 Added 144.33%	74,002 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $3.82 Million - $7.94 Million	-516,566 Reduced 94.46%	30,288 $435,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $1.84 Million - $2.78 Million	-225,882 Reduced 29.23%	546,854 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $1.43 Million - $6.39 Million	537,191 Added 228.06%	772,736 $7.38 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $522,909 - $5.77 Million	235,545 New	235,545 $636,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.7B
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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Allianz Asset Management Gmb H Ovintiv Inc. Transaction History