Charles Schwab Investment Management Inc Ovintiv Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 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 9,571,397 shares of OVV stock, worth $379 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,571,397

Previous 9,258,570 3.38%

Holding current value

$379 Million

Previous $396 Million 8.09%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.18 - $44.14 $9.75 Million - $13.8 Million	312,827 Added 3.38%	9,571,397 $364 Million
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

622

Shares Held

207M

Call Options Held

1.79M

Put Options Held

1.72M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.1B
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

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.

Account

Charles Schwab Investment Management Inc Ovintiv Inc. Transaction History