Geode Capital Management, LLC Ovintiv Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,215,844 shares of OVV stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,215,844

Previous 4,005,110 5.26%

Holding current value

$198 Million

Previous $176 Million 24.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $8.49 Million - $10.9 Million	210,734 Added 5.26%	4,215,844 $219 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $6.89 Million - $8.65 Million	168,758 Added 4.4%	4,005,110 $176 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $9.46 Million - $12.5 Million	253,684 Added 7.08%	3,836,352 $182 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $5.46 Million - $6.87 Million	170,088 Added 4.98%	3,582,668 $136 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $1.17 Million - $1.81 Million	35,031 Added 1.04%	3,412,580 $123 Million

Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $3.23 Million - $4.04 Million	69,047 Added 2.09%	3,377,549 $171 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.15 Million - $1.62 Million	-29,481 Reduced 0.88%	3,308,502 $152 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $57.2 Million - $83.6 Million	-1,349,182 Reduced 28.78%	3,337,983 $148 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $1.09 Million - $1.71 Million	-30,963 Reduced 0.66%	4,687,165 $253 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $4.88 Million - $6.27 Million	157,323 Added 3.45%	4,718,128 $159 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.96 Million - $2.9 Million	86,715 Added 1.94%	4,560,805 $150 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $6.51 Million - $9.81 Million	298,459 Added 7.15%	4,474,090 $141 Million
Q1 2021 May 12, 2021	BUY	$15.02 - $27.99 $4.68 Million - $8.71 Million	311,305 Added 8.06%	4,175,631 $99.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $1.82 Million - $3.78 Million	245,725 Added 6.79%	3,864,326 $55.5 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $843,238 - $1.27 Million	-103,338 Reduced 2.78%	3,618,601 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $8.23 Million - $36.8 Million	3,095,386 Added 494.03%	3,721,939 $35.5 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $1.39 Million - $15.4 Million	626,553 New	626,553 $1.7 Million

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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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Geode Capital Management, LLC Ovintiv Inc. Transaction History