A detailed history of Ceredex Value Advisors LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 950 shares of OVV stock, worth $36,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
950
Previous 717,500 99.87%
Holding current value
$36,223
Previous $33.6 Million 99.89%
% of portfolio
0.0%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$37.0 - $48.89 $26.5 Million - $35 Million
-716,550 Reduced 99.87%
950 $36,000
Q2 2024

Jul 25, 2024

SELL
$45.63 - $55.56 $12.4 Million - $15.1 Million
-271,400 Reduced 27.44%
717,500 $33.6 Million
Q1 2024

Apr 30, 2024

SELL
$40.27 - $51.9 $21.7 Million - $28 Million
-540,000 Reduced 35.32%
988,900 $51.3 Million
Q4 2023

Jan 25, 2024

BUY
$40.83 - $51.28 $62.4 Million - $78.4 Million
1,528,900 New
1,528,900 $67.1 Million
Q2 2023

Jul 25, 2023

BUY
$32.08 - $40.38 $11.4 Million - $14.3 Million
354,200 Added 37284.21%
355,150 $13.5 Million
Q1 2023

Apr 26, 2023

SELL
$33.35 - $51.57 $19 Million - $29.3 Million
-568,565 Reduced 99.83%
950 $34,000
Q4 2022

Jan 23, 2023

SELL
$46.73 - $58.48 $2.04 Million - $2.56 Million
-43,747 Reduced 7.13%
569,515 $0
Q3 2022

Nov 07, 2022

SELL
$39.14 - $55.07 $433,671 - $610,175
-11,080 Reduced 1.77%
613,262 $28.2 Million
Q2 2022

Aug 03, 2022

SELL
$42.4 - $61.96 $19.3 Million - $28.2 Million
-455,148 Reduced 42.16%
624,342 $27.6 Million
Q1 2022

May 05, 2022

SELL
$35.11 - $55.13 $28 Million - $43.9 Million
-796,200 Reduced 42.45%
1,079,490 $58.4 Million
Q4 2021

Feb 07, 2022

SELL
$30.99 - $39.84 $12.8 Million - $16.4 Million
-411,986 Reduced 18.01%
1,875,690 $63.2 Million
Q3 2021

Nov 08, 2021

BUY
$22.64 - $33.45 $27.2 Million - $40.2 Million
1,202,876 Added 110.88%
2,287,676 $75.2 Million
Q2 2021

Aug 03, 2021

BUY
$21.8 - $32.87 $23.6 Million - $35.7 Million
1,084,800 New
1,084,800 $34.1 Million

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.7B
  • 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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.