Charles Schwab Investment Management Inc Ovintiv Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 9,258,570 shares of OVV stock, worth $348 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,258,570

Previous 1,913,774 383.79%

Holding current value

$348 Million

Previous $77.5 Million 411.26%

% of portfolio

0.08%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.84 - $45.91 $278 Million - $337 Million	7,344,796 Added 383.79%	9,258,570 $396 Million
Q4 2024 Feb 06, 2025	BUY	$37.74 - $46.71 $1.7 Million - $2.11 Million	45,147 Added 2.42%	1,913,774 $77.5 Million
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

643

Shares Held

206M

Call Options Held

2.01M

Put Options Held

1.58M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.57B
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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Charles Schwab Investment Management Inc Ovintiv Inc. Transaction History