Cibc World Market Inc. Ovintiv Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 132,403 shares of OVV stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,403

Previous 135,932 2.6%

Holding current value

$5.29 Million

Previous $7.06 Million 12.03%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.63 - $55.56 $161,028 - $196,071	-3,529 Reduced 2.6%	132,403 $6.21 Million
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $915,296 - $1.18 Million	-22,729 Reduced 14.33%	135,932 $7.06 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $425,693 - $534,645	10,426 Added 7.03%	158,661 $6.97 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $1.7 Million - $2.24 Million	-45,505 Reduced 23.49%	148,235 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $1.93 Million - $2.43 Million	-60,160 Reduced 23.69%	193,740 $7.38 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $445,656 - $689,129	-13,363 Reduced 5.0%	253,900 $9.16 Million
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $1.45 Million - $1.82 Million	31,134 Added 13.19%	267,263 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $2.14 Million - $3.01 Million	-54,612 Reduced 18.78%	236,129 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$42.4 - $61.96 $979,355 - $1.43 Million	23,098 Added 8.63%	290,741 $12.8 Million
Q1 2022 May 12, 2022	SELL	$35.11 - $55.13 $2.64 Million - $4.15 Million	-75,234 Reduced 21.94%	267,643 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $153,710 - $197,606	-4,960 Reduced 1.43%	342,877 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $2.26 Million - $3.34 Million	99,815 Added 40.24%	347,837 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $7.27 Million - $11 Million	-333,324 Reduced 57.34%	248,022 $7.81 Million
Q1 2021 May 11, 2021	BUY	$15.02 - $27.99 $3.77 Million - $7.03 Million	251,269 Added 76.12%	581,346 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$7.4 - $15.38 $257,631 - $535,454	34,815 Added 11.79%	330,077 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $749,022 - $1.13 Million	-91,792 Reduced 23.72%	295,262 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $339,522 - $1.52 Million	127,640 Added 49.2%	387,054 $3.7 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $575,899 - $6.36 Million	259,414 New	259,414 $700,000

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

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About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.2B
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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Cibc World Market Inc. Ovintiv Inc. Transaction History