American International Group, Inc. Ovintiv Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $337,059 - $434,403	-8,370 Reduced 2.43%	335,468 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $601,262 - $755,149	-14,726 Reduced 4.11%	343,838 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $420,443 - $554,877	-11,278 Reduced 3.05%	358,564 $17.1 Million
Q2 2023 Aug 04, 2023	BUY	$32.08 - $40.38 $11.8 Million - $14.8 Million	366,531 Added 11070.1%	369,842 $14.1 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $4,669 - $7,219	-140 Reduced 4.06%	3,311 $119,000
Q4 2022 Feb 10, 2023	SELL	$46.73 - $58.48 $7,990 - $10,000	-171 Reduced 4.72%	3,451 $175,000
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1,135 - $1,597	-29 Reduced 0.79%	3,622 $167,000
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $5.36 Million - $7.84 Million	-126,512 Reduced 97.2%	3,651 $161,000
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $321,677 - $505,101	-9,162 Reduced 6.58%	130,163 $7.04 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $129,135 - $166,013	-4,167 Reduced 2.9%	139,325 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $77,202 - $114,064	-3,410 Reduced 2.32%	143,492 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $124,347 - $187,490	-5,704 Reduced 3.74%	146,902 $4.62 Million
Q1 2021 May 07, 2021	BUY	$15.02 - $27.99 $6,053 - $11,279	403 Added 0.26%	152,606 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $15.38 $32,323 - $67,179	-4,368 Reduced 2.79%	152,203 $2.19 Million
Q3 2020 Nov 04, 2020	SELL	$8.16 - $12.29 $29,049 - $43,752	-3,560 Reduced 2.22%	156,571 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $425,948 - $1.91 Million	160,131 New	160,131 $1.53 Million

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% 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 $11.6B
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...

More about OVV

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