Great Lakes Advisors, LLC Ovintiv Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.63 - $55.56 $19,073 - $23,224	-418 Reduced 3.33%	12,119 $568,000
Q1 2024 May 08, 2024	BUY	$40.27 - $51.9 $148,918 - $191,926	3,698 Added 41.84%	12,537 $650,000
Q4 2023 Feb 08, 2024	BUY	$40.83 - $51.28 $99,461 - $124,918	2,436 Added 38.04%	8,839 $388,000
Q3 2023 Nov 07, 2023	BUY	$37.28 - $49.2 $41,157 - $54,316	1,104 Added 20.83%	6,403 $304,000
Q2 2023 Aug 10, 2023	SELL	$32.08 - $40.38 $51,328 - $64,608	-1,600 Reduced 23.19%	5,299 $201,000
Q1 2023 May 10, 2023	SELL	$33.35 - $51.57 $7.61 Million - $11.8 Million	-228,261 Reduced 97.07%	6,899 $248,000
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $782,213 - $978,896	16,739 Added 7.66%	235,160 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$39.14 - $55.07 $10.4 Million - $14.6 Million	-265,420 Reduced 54.86%	218,421 $10 Million
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $917,154 - $1.34 Million	-21,631 Reduced 4.28%	483,841 $21.4 Million
Q1 2022 May 06, 2022	SELL	$35.11 - $55.13 $6.99 Million - $11 Million	-199,195 Reduced 28.27%	505,472 $27.3 Million
Q4 2021 Feb 09, 2022	BUY	$30.99 - $39.84 $4.56 Million - $5.86 Million	147,200 Added 26.41%	704,667 $23.7 Million
Q3 2021 Nov 09, 2021	SELL	$22.64 - $33.45 $239,395 - $353,700	-10,574 Reduced 1.86%	557,467 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$21.8 - $32.87 $124,238 - $187,326	5,699 Added 1.01%	568,041 $17.9 Million
Q1 2021 May 03, 2021	BUY	$15.02 - $27.99 $435,234 - $811,066	28,977 Added 5.43%	562,342 $13.4 Million
Q4 2020 Feb 09, 2021	BUY	$7.4 - $15.38 $3.95 Million - $8.2 Million	533,365 New	533,365 $7.66 Million

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 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 $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...

More about OVV

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