Bank Of America Corp Ovintiv Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ovintiv Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,022,950 shares of OVV stock, worth $92.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022,950

Previous 2,080,150 2.75%

Holding current value

$92.5 Million

Previous $97.5 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $2.12 Million - $2.8 Million	-57,200 Reduced 2.75%	2,022,950 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $21.7 Million - $26.4 Million	474,549 Added 29.56%	2,080,150 $97.5 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $10.9 Million - $14 Million	269,893 Added 20.21%	1,605,601 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $3.97 Million - $4.99 Million	97,306 Added 7.86%	1,335,708 $58.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $4.35 Million - $5.48 Million	135,741 Added 12.31%	1,238,402 $47.1 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $5.04 Million - $7.79 Million	151,063 Added 15.87%	1,102,661 $39.8 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $1.22 Million - $1.53 Million	26,161 Added 2.83%	951,598 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $9.83 Million - $13.8 Million	-251,190 Reduced 21.35%	925,437 $42.6 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $13.1 Million - $19.2 Million	-309,427 Reduced 20.82%	1,176,627 $52 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $12.9 Million - $20.3 Million	368,747 Added 33.0%	1,486,054 $80.4 Million
Q4 2021 Feb 08, 2022	BUY	$30.99 - $39.84 $12.7 Million - $16.3 Million	409,805 Added 57.92%	1,117,307 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $2.2 Million - $3.25 Million	97,224 Added 15.93%	707,502 $23.3 Million
Q2 2021 Sep 13, 2021	BUY	$21.8 - $32.87 $13.3 Million - $20.1 Million	610,278 New	610,278 $19.2 Million

Others Institutions Holding OVV

# of Institutions

605

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 $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...

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Bank Of America Corp Ovintiv Inc. Transaction History