Clari Vest Asset Management LLC Ovintiv Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 35,069 shares of OVV stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,069

Previous 35,069 -0.0%

Holding current value

$1.6 Million

Previous $1.64 Million 18.26%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.63 - $55.56 $4,334 - $5,278	95 Added 0.27%	35,069 $1.64 Million
Q1 2024 May 06, 2024	SELL	$40.27 - $51.9 $12,644 - $16,296	-314 Reduced 0.89%	34,974 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $1,265 - $1,589	-31 Reduced 0.09%	35,288 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $2,124 - $2,804	57 Added 0.16%	35,319 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $231,136 - $290,937	-7,205 Reduced 16.97%	35,262 $1.34 Million
Q1 2023 May 08, 2023	SELL	$33.35 - $51.57 $5,302 - $8,199	-159 Reduced 0.37%	42,467 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $385,662 - $482,635	-8,253 Reduced 16.22%	42,626 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $1.1 Million - $1.55 Million	-28,142 Reduced 35.61%	50,879 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $4.02 Million - $5.88 Million	-94,917 Reduced 54.57%	79,021 $3.49 Million
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $999,616 - $1.57 Million	-28,471 Reduced 14.07%	173,938 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $514,341 - $661,224	-16,597 Reduced 7.58%	202,409 $6.82 Million
Q3 2021 Nov 08, 2021	BUY	$22.64 - $33.45 $1.07 Million - $1.58 Million	47,142 Added 27.43%	219,006 $7.2 Million
Q2 2021 Aug 09, 2021	BUY	$21.8 - $32.87 $3.48 Million - $5.25 Million	159,653 Added 1307.45%	171,864 $5.41 Million
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $182,658 - $340,386	12,161 Added 24322.0%	12,211 $291,000
Q3 2020 Nov 09, 2020	SELL	$8.16 - $12.29 $295,049 - $444,381	-36,158 Reduced 99.86%	50 $0
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $96,313 - $430,875	36,208 New	36,208 $345,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

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 $11.6B
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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Clari Vest Asset Management LLC Ovintiv Inc. Transaction History