Jeremy Grantham Ovintiv Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ovintiv Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 456,060 shares of OVV stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

456,060

Previous 376,300 21.2%

Holding current value

$17.7 Million

Previous $17.6 Million 0.94%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $2.95 Million - $3.9 Million	79,760 Added 21.2%	456,060 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $7.04 Million - $8.58 Million	-154,362 Reduced 29.09%	376,300 $17.6 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $9.35 Million - $12 Million	-232,071 Reduced 30.43%	530,662 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $2.33 Million - $2.93 Million	-57,130 Reduced 6.97%	762,733 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $2.27 Million - $2.99 Million	-60,778 Reduced 6.9%	819,863 $39 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $7.02 Million - $8.84 Million	218,908 Added 33.08%	880,641 $33.5 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $22.1 Million - $34.1 Million	661,733 New	661,733 $23.9 Million

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...

More about OVV

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account