Dodge & Cox Ovintiv Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $575 Million - $742 Million	-14,290,241 Reduced 62.25%	8,665,010 $450 Million
Q4 2023 Feb 15, 2024	SELL	$40.83 - $51.28 $219 Million - $274 Million	-5,351,825 Reduced 18.91%	22,955,251 $1.01 Billion
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $39.3 Million - $51.8 Million	-1,053,200 Reduced 3.59%	28,307,076 $1.35 Billion
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $75.2 Million - $94.7 Million	2,344,256 Added 8.68%	29,360,276 $1.12 Billion
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $179 Million - $276 Million	5,361,244 Added 24.76%	27,016,020 $975 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $22.9 Million - $28.6 Million	-489,900 Reduced 2.21%	21,654,776 $1.1 Billion
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $4.04 Million - $5.68 Million	-103,209 Reduced 0.46%	22,144,676 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $68.9 Million - $101 Million	1,625,748 Added 7.88%	22,247,885 $983 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $42.4 Million - $66.5 Million	-1,206,600 Reduced 5.53%	20,622,137 $1.12 Billion
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $19.9 Million - $25.6 Million	-643,723 Reduced 2.86%	21,828,737 $736 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $23.5 Million - $34.8 Million	-1,039,677 Reduced 4.42%	22,472,460 $739 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $104 Million - $156 Million	-4,751,712 Reduced 16.81%	23,512,137 $740 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $68.9 Million - $128 Million	-4,588,048 Reduced 13.97%	28,263,849 $673 Million
Q4 2020 Feb 11, 2021	SELL	$7.4 - $15.38 $25.2 Million - $52.5 Million	-3,410,400 Reduced 9.4%	32,851,897 $472 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $12.3 Million - $18.5 Million	-1,505,500 Reduced 3.99%	36,262,297 $296 Million
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $665,000 - $2.98 Million	-250,000 Reduced 0.66%	37,767,797 $361 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $84.4 Million - $931 Million	38,017,797 New	38,017,797 $103 Million

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

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

29M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$318 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$254 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 $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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