Connor, Clark & Lunn Investment Management Ltd. Ovintiv Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$32.08 - $40.38 $3.42 Million - $4.31 Million	-106,631 Reduced 91.9%	9,400 $357,000
Q1 2023 May 09, 2023	BUY	$33.35 - $51.57 $3.87 Million - $5.98 Million	116,031 New	116,031 $4.19 Million
Q1 2022 May 12, 2022	SELL	$35.11 - $55.13 $7.28 Million - $11.4 Million	-207,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.99 - $39.84 $17.8 Million - $22.9 Million	-574,700 Reduced 73.49%	207,300 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $5.56 Million - $8.22 Million	-245,600 Reduced 23.9%	782,000 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $3.7 Million - $5.57 Million	169,500 Added 19.75%	1,027,600 $32.4 Million
Q1 2021 May 13, 2021	SELL	$15.02 - $27.99 $2.81 Million - $5.25 Million	-187,400 Reduced 17.92%	858,100 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $5.73 Million - $11.9 Million	774,900 Added 286.36%	1,045,500 $15 Million
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $2.13 Million - $3.2 Million	260,600 Added 2606.0%	270,600 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $26,600 - $119,000	10,000 New	10,000 $95,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

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...

More about OVV

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