Contrarius Investment Management LTD Ovintiv Inc. Transaction History

Contrarius Investment Management LTD

$1.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$40.83 - $51.28 $8.08 Million - $10.2 Million	-198,008 Reduced 83.94%	37,896 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $7.98 Million - $10.5 Million	-213,996 Reduced 47.57%	235,904 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$32.08 - $40.38 $500,512 - $630,008	15,602 Added 3.59%	449,900 $17.1 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $43.8 Million - $67.8 Million	-1,313,871 Reduced 75.16%	434,298 $15.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.73 - $58.48 $63.2 Million - $79.1 Million	-1,352,284 Reduced 43.62%	1,748,169 $88.7 Million
Q3 2022 Nov 08, 2022	BUY	$39.14 - $55.07 $24.2 Million - $34 Million	618,203 Added 24.9%	3,100,453 $143 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $3.8 Million - $5.55 Million	89,556 Added 3.74%	2,482,250 $110 Million
Q1 2022 May 10, 2022	BUY	$35.11 - $55.13 $31.9 Million - $50.2 Million	909,805 Added 61.35%	2,392,694 $129 Million
Q4 2021 Feb 03, 2022	BUY	$30.99 - $39.84 $6.7 Million - $8.62 Million	216,240 Added 17.07%	1,482,889 $50 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $12.4 Million - $18.4 Million	549,068 Added 76.52%	1,266,649 $41.6 Million
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $15.6 Million - $23.6 Million	717,581 New	717,581 $22.6 Million
Q1 2021 May 07, 2021	SELL	$15.02 - $27.99 $828,428 - $1.54 Million	-55,155 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $10,152 - $21,101	1,372 Added 2.55%	55,155 $792,000
Q3 2020 Nov 06, 2020	SELL	$8.16 - $12.29 $190,217 - $286,492	-23,311 Reduced 30.24%	53,783 $439,000
Q2 2020 Aug 06, 2020	SELL	$2.66 - $11.9 $905,051 - $4.05 Million	-340,245 Reduced 81.53%	77,094 $736,000
Q1 2020 May 06, 2020	BUY	$2.22 - $24.5 $926,492 - $10.2 Million	417,339 New	417,339 $1.13 Million

Others Institutions Holding OVV

# of Institutions

594

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

Black Rock Inc. New York, NY

30M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$1.09 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$412 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

7M
Shares

$272 Million
1.18% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

6.09M
Shares

$236 Million
4.57% 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 $9.86B
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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