Bank Of New York Mellon Corp Ovintiv Inc. Transaction History

Bank Of New York Mellon Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $88.5 Million - $111 Million	1,893,507 New	1,893,507 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $64,228 - $90,369	1,641 Added 0.09%	1,732,867 $79.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $10.2 Million - $14.9 Million	-240,778 Reduced 12.21%	1,731,226 $76.5 Million
Q1 2022 May 11, 2022	BUY	$35.11 - $55.13 $1.53 Million - $2.4 Million	43,568 Added 2.26%	1,972,004 $107 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $16.6 Million - $21.3 Million	535,872 Added 38.48%	1,928,436 $65 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $275,325 - $406,785	12,161 Added 0.88%	1,392,564 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$21.8 - $32.87 $1.68 Million - $2.54 Million	77,277 Added 5.93%	1,380,403 $43.4 Million
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $589,234 - $1.1 Million	39,230 Added 3.1%	1,303,126 $31 Million
Q4 2020 Feb 09, 2021	BUY	$7.4 - $15.38 $88,178 - $183,268	11,916 Added 0.95%	1,263,896 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $73,921 - $111,335	-9,059 Reduced 0.72%	1,251,980 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $2.5 Million - $11.2 Million	938,547 Added 291.03%	1,261,039 $12 Million
Q1 2020 May 06, 2020	BUY	$2.22 - $24.5 $715,932 - $7.9 Million	322,492 New	322,492 $870,000

603

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.86B
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...

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

Stay updated on Bank Of New York Mellon Corp with notifications on news.