Assenagon Asset Management S.A. Ovintiv Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ovintiv Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,224 shares of OVV stock, worth $760,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,224

Previous 1,359,014 98.73%

Holding current value

$760,095

Previous $52.1 Million 98.66%

% of portfolio

0.0%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.74 - $46.71 $50.6 Million - $62.7 Million	-1,341,790 Reduced 98.73%	17,224 $697,000
Q3 2024 Oct 23, 2024	BUY	$37.0 - $48.89 $49.6 Million - $65.6 Million	1,340,947 Added 7422.08%	1,359,014 $52.1 Million
Q2 2024 Jul 18, 2024	SELL	$45.63 - $55.56 $4.44 Million - $5.4 Million	-97,203 Reduced 84.33%	18,067 $846,000
Q1 2024 Apr 24, 2024	BUY	$40.27 - $51.9 $3.97 Million - $5.11 Million	98,488 Added 586.87%	115,270 $5.98 Million
Q4 2023 Jan 17, 2024	BUY	$40.83 - $51.28 $37,563 - $47,177	920 Added 5.8%	16,782 $737,000
Q3 2023 Nov 06, 2023	SELL	$37.28 - $49.2 $20,727 - $27,355	-556 Reduced 3.39%	15,862 $754,000
Q2 2023 Jul 25, 2023	SELL	$32.08 - $40.38 $10.4 Million - $13.1 Million	-323,379 Reduced 95.17%	16,418 $625,000
Q1 2023 Apr 18, 2023	BUY	$33.35 - $51.57 $10.9 Million - $16.8 Million	326,247 Added 2407.73%	339,797 $12.3 Million
Q4 2022 Jan 12, 2023	SELL	$46.73 - $58.48 $4.24 Million - $5.3 Million	-90,634 Reduced 86.99%	13,550 $687,000
Q3 2022 Oct 27, 2022	SELL	$39.14 - $55.07 $89.5 Million - $126 Million	-2,286,654 Reduced 95.64%	104,184 $4.79 Million
Q2 2022 Jul 27, 2022	SELL	$42.4 - $61.96 $80.3 Million - $117 Million	-1,893,762 Reduced 44.2%	2,390,838 $106 Million
Q1 2022 Apr 25, 2022	BUY	$35.11 - $55.13 $122 Million - $192 Million	3,485,198 Added 435.98%	4,284,600 $232 Million
Q4 2021 Feb 01, 2022	BUY	$30.99 - $39.84 $24.8 Million - $31.8 Million	799,402 New	799,402 $26.9 Million

Others Institutions Holding OVV

# of Institutions

619

Shares Held

200M

Call Options Held

2.97M

Put Options Held

2.15M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.2B
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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Assenagon Asset Management S.A. Ovintiv Inc. Transaction History