Cambridge Investment Research Advisors, Inc. Ovintiv Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.63 - $55.56 $209,167 - $254,687	-4,584 Reduced 21.63%	16,613 $779,000
Q1 2024 Apr 24, 2024	SELL	$40.27 - $51.9 $30,403 - $39,184	-755 Reduced 3.44%	21,197 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.83 - $51.28 $26,702 - $33,537	654 Added 3.07%	21,952 $964,000
Q3 2023 Oct 24, 2023	SELL	$37.28 - $49.2 $32,731 - $43,197	-878 Reduced 3.96%	21,298 $1.01 Million
Q2 2023 Jul 13, 2023	BUY	$32.08 - $40.38 $56,300 - $70,866	1,755 Added 8.59%	22,176 $844,000
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $65,732 - $101,644	-1,971 Reduced 8.8%	20,421 $737,000
Q4 2022 Feb 08, 2023	SELL	$46.73 - $58.48 $53,318 - $66,725	-1,141 Reduced 4.85%	22,392 $1.14 Million
Q3 2022 Oct 17, 2022	BUY	$39.14 - $55.07 $9,158 - $12,886	234 Added 1.0%	23,533 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$42.4 - $61.96 $576,173 - $841,974	13,589 Added 139.95%	23,299 $1.03 Million
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $340,918 - $535,312	9,710 New	9,710 $525,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 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 $11.9B
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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