Charles Schwab Investment Management Inc Ovintiv Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,868,627 shares of OVV stock, worth $71.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,868,627
Previous 1,735,435 7.67%
Holding current value
$71.3 Million
Previous $81.3 Million 11.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$37.0 - $48.89 $4.93 Million - $6.51 Million
133,192 Added 7.67%
1,868,627 $71.6 Million
Q2 2024

Aug 12, 2024
BUY
$45.63 - $55.56 $885,906 - $1.08 Million
19,415 Added 1.13%
1,735,435 $81.3 Million
Q1 2024

May 08, 2024
BUY
$40.27 - $51.9 $1.59 Million - $2.06 Million
39,600 Added 2.36%
1,716,020 $89.1 Million
Q4 2023

Feb 06, 2024
BUY
$40.83 - $51.28 $2.81 Million - $3.52 Million
68,718 Added 4.27%
1,676,420 $73.6 Million
Q3 2023

Nov 08, 2023
BUY
$37.28 - $49.2 $3.1 Million - $4.09 Million
83,074 Added 5.45%
1,607,702 $76.5 Million
Q2 2023

Aug 09, 2023
BUY
$32.08 - $40.38 $1.04 Million - $1.31 Million
32,372 Added 2.17%
1,524,628 $58 Million
Q1 2023

May 11, 2023
SELL
$33.35 - $51.57 $259,529 - $401,317
-7,782 Reduced 0.52%
1,492,256 $53.8 Million
Q4 2022

Feb 13, 2023
BUY
$46.73 - $58.48 $196,733 - $246,200
4,210 Added 0.28%
1,500,038 $76.1 Million
Q3 2022

Nov 14, 2022
SELL
$39.14 - $55.07 $3.55 Million - $5 Million
-90,757 Reduced 5.72%
1,495,828 $68.8 Million
Q2 2022

Aug 15, 2022
SELL
$42.4 - $61.96 $31.8 Million - $46.5 Million
-749,788 Reduced 32.09%
1,586,585 $70.1 Million
Q1 2022

May 13, 2022
BUY
$35.11 - $55.13 $805,002 - $1.26 Million
22,928 Added 0.99%
2,336,373 $126 Million
Q4 2021

Feb 11, 2022
BUY
$30.99 - $39.84 $966,299 - $1.24 Million
31,181 Added 1.37%
2,313,445 $78 Million
Q3 2021

Nov 16, 2021
BUY
$22.64 - $33.45 $3.73 Million - $5.51 Million
164,784 Added 7.78%
2,282,264 $75 Million
Q2 2021

Aug 16, 2021
BUY
$21.8 - $32.87 $3.73 Million - $5.62 Million
171,006 Added 8.79%
2,117,480 $66.6 Million
Q1 2021

May 17, 2021
BUY
$15.02 - $27.99 $3.41 Million - $6.35 Million
226,868 Added 13.19%
1,946,474 $46.4 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $15.38 $66,836 - $138,912
9,032 Added 0.53%
1,719,606 $24.7 Million
Q3 2020

Nov 13, 2020
SELL
$8.16 - $12.29 $75,382 - $113,535
-9,238 Reduced 0.54%
1,710,574 $14 Million
Q2 2020

Aug 14, 2020
BUY
$2.66 - $11.9 $4.57 Million - $20.5 Million
1,719,812 New
1,719,812 $16.4 Million

Others Institutions Holding OVV

# of Institutions
603
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email