Dimensional Fund Advisors LP Ovintiv Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,844,632 shares of OVV stock, worth $142 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,844,632

Previous 3,702,336 3.84%

Holding current value

$142 Million

Previous $192 Million 6.22%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.56 $6.49 Million - $7.91 Million	142,296 Added 3.84%	3,844,632 $180 Million
Q1 2024 May 10, 2024	BUY	$40.27 - $51.9 $42.8 Million - $55.2 Million	1,062,757 Added 40.26%	3,702,336 $192 Million
Q4 2023 Feb 07, 2024	BUY	$40.83 - $51.28 $6.87 Million - $8.63 Million	168,320 Added 6.81%	2,639,579 $116 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $49.2 $699,820 - $923,582	-18,772 Reduced 0.75%	2,471,259 $118 Million
Q2 2023 Aug 09, 2023	BUY	$32.08 - $40.38 $4.9 Million - $6.17 Million	152,820 Added 6.54%	2,490,031 $94.8 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $17.6 Million - $27.2 Million	527,875 Added 29.18%	2,337,211 $84.3 Million
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $8.94 Million - $11.2 Million	191,355 Added 11.83%	1,809,336 $91.8 Million
Q3 2022 Nov 10, 2022	BUY	$39.14 - $55.07 $14.6 Million - $20.5 Million	373,021 Added 29.96%	1,617,981 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $33.1 Million - $48.4 Million	781,357 Added 168.54%	1,244,960 $55 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $816,869 - $1.28 Million	23,266 Added 5.28%	463,603 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$30.99 - $39.84 $1 Million - $1.29 Million	32,317 Added 7.92%	440,337 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.2 Million - $1.78 Million	53,164 Added 14.98%	408,020 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $2.49 Million - $3.75 Million	114,091 Added 47.39%	354,856 $11.2 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $20 Million - $37.2 Million	-1,328,946 Reduced 84.66%	240,765 $5.74 Million
Q4 2020 Feb 25, 2021	BUY	$7.4 - $15.38 $11.6 Million - $24.1 Million	1,569,711 New	1,569,711 $22.5 Million

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.41B
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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Dimensional Fund Advisors LP Ovintiv Inc. Transaction History