Ceredex Value Advisors LLC Ovintiv Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

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 $42,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 717,500 99.87%

Holding current value

$42,645

Previous $33.6 Million 99.89%

% of portfolio

0.0%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

604

Shares Held

191M

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 $11.4B
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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Ceredex Value Advisors LLC Ovintiv Inc. Transaction History