Franklin Resources Inc Ovintiv Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 270,968 shares of OVV stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,968

Previous 233,627 15.98%

Holding current value

$12.4 Million

Previous $11 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $1.38 Million - $1.83 Million	37,341 Added 15.98%	270,968 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $4.13 Million - $5.03 Million	90,610 Added 63.36%	233,627 $11 Million
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $1.9 Million - $2.45 Million	-47,255 Reduced 24.84%	143,017 $7.42 Million
Q4 2023 Feb 09, 2024	BUY	$40.83 - $51.28 $4.49 Million - $5.64 Million	110,005 Added 137.05%	190,272 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $1.62 Million - $2.14 Million	-43,527 Reduced 35.16%	80,267 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $2.67 Million - $3.36 Million	-83,197 Reduced 40.19%	123,794 $4.71 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $4.63 Million - $7.16 Million	138,777 Added 203.44%	206,991 $7.47 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $401,177 - $502,050	8,585 Added 14.4%	68,214 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $572,970 - $806,169	14,639 Added 32.54%	59,629 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$42.4 - $61.96 $744,671 - $1.09 Million	-17,563 Reduced 28.08%	44,990 $1.99 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $344,078 - $540,274	-9,800 Reduced 13.54%	62,553 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $278,662 - $358,241	8,992 Added 14.19%	72,353 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.43 Million - $2.12 Million	63,361 New	63,361 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $103,468 - $155,837	-12,680 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $33,728 - $150,892	12,680 New	12,680 $136,000

Others Institutions Holding OVV

# of Institutions

605

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 $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...

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Franklin Resources Inc Ovintiv Inc. Transaction History