Assenagon Asset Management S.A. Ovintiv Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 1,359,014 shares of OVV stock, worth $53.4 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,359,014
Previous 18,067
7422.08%
Holding current value
$53.4 Million
Previous $846,000
6054.02%
% of portfolio
0.11%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding OVV
# of Institutions
592Shares Held
188MCall Options Held
2.13MPut Options Held
1.73M-
Black Rock Inc. New York, NY30MShares$1.18 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA28MShares$1.1 Billion0.03% of portfolio
-
State Street Corp Boston, MA10.6MShares$418 Million0.02% of portfolio
-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA7MShares$275 Million1.18% of portfolio
-
Smead Capital Management, Inc. Phoenix, AZ6.09MShares$239 Million4.57% of portfolio
About Ovintiv Inc.
- Ticker OVV
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 254,296,992
- Market Cap $9.99B
- 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...