Envestnet Asset Management Inc Ovintiv Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 259,410 shares of OVV stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,410

Previous 254,605 1.89%

Holding current value

$10.1 Million

Previous $11.9 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.0 - $48.89 $177,785 - $234,916	4,805 Added 1.89%	259,410 $9.94 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.56 $227,283 - $276,744	-4,981 Reduced 1.92%	254,605 $11.9 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $1.21 Million - $1.56 Million	30,017 Added 13.08%	259,586 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $202,394 - $254,194	-4,957 Reduced 2.11%	229,569 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $94,355 - $124,525	-2,531 Reduced 1.07%	234,526 $11.2 Million
Q2 2023 Aug 04, 2023	BUY	$32.08 - $40.38 $995,282 - $1.25 Million	31,025 Added 15.06%	237,057 $9.02 Million
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $578,055 - $893,862	17,333 Added 9.19%	206,032 $7.43 Million
Q4 2022 Feb 07, 2023	BUY	$46.73 - $58.48 $3.61 Million - $4.51 Million	77,168 Added 69.19%	188,699 $9.57 Million
Q3 2022 Nov 10, 2022	BUY	$39.14 - $55.07 $256,758 - $361,259	6,560 Added 6.25%	111,531 $5.13 Million
Q2 2022 Aug 03, 2022	BUY	$42.4 - $61.96 $1.44 Million - $2.1 Million	33,942 Added 47.79%	104,971 $4.64 Million
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $388,702 - $610,344	-11,071 Reduced 13.48%	71,029 $3.84 Million
Q4 2021 Feb 04, 2022	BUY	$30.99 - $39.84 $92,908 - $119,440	2,998 Added 3.79%	82,100 $2.77 Million
Q3 2021 Oct 07, 2021	BUY	$22.64 - $33.45 $902,860 - $1.33 Million	39,879 Added 101.67%	79,102 $2.6 Million
Q2 2021 Aug 04, 2021	SELL	$21.8 - $32.87 $300,469 - $453,047	-13,783 Reduced 26.0%	39,223 $1.23 Million
Q1 2021 May 04, 2021	BUY	$15.02 - $27.99 $190,934 - $355,808	12,712 Added 31.55%	53,006 $1.26 Million
Q4 2020 Feb 02, 2021	BUY	$7.4 - $15.38 $89,192 - $185,375	12,053 Added 42.68%	40,294 $579,000
Q3 2020 Oct 09, 2020	BUY	$8.16 - $12.29 $102,326 - $154,116	12,540 Added 79.87%	28,241 $230,000
Q2 2020 Jul 08, 2020	SELL	$2.66 - $11.9 $20,380 - $91,177	-7,662 Reduced 32.8%	15,701 $150,000
Q1 2020 Apr 23, 2020	BUY	$2.22 - $24.5 $51,865 - $572,393	23,363 New	23,363 $63,000

Others Institutions Holding OVV

# of Institutions

603

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 $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...

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Envestnet Asset Management Inc Ovintiv Inc. Transaction History