Great West Life Assurance CO Ovintiv Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 165,325 shares of OVV stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,325

Previous 176,064 6.1%

Holding current value

$7.81 Million

Previous $7.72 Million 11.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $432,459 - $557,354	-10,739 Reduced 6.1%	165,325 $8.58 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $334,111 - $419,624	8,183 Added 4.87%	176,064 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $120,190 - $158,620	-3,224 Reduced 1.88%	167,881 $7.99 Million
Q2 2023 Aug 10, 2023	BUY	$32.08 - $40.38 $3.48 Million - $4.38 Million	108,397 Added 172.86%	171,105 $6.52 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $133,566 - $206,537	4,005 Added 6.82%	62,708 $2.27 Million

Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $2.05 Million - $2.56 Million	43,817 Added 294.35%	58,703 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$39.14 - $55.07 $582,638 - $819,772	14,886 New	14,886 $683,000
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $38,414 - $56,135	-906 Reduced 5.28%	16,263 $719,000
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $33,319 - $52,318	949 Added 5.85%	17,169 $987,000
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $31,826 - $40,915	1,027 Added 6.76%	16,220 $545,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $34,412 - $50,844	-1,520 Reduced 9.09%	15,193 $503,000
Q2 2021 Aug 11, 2021	SELL	$21.8 - $32.87 $8,196 - $12,359	-376 Reduced 2.2%	16,713 $526,000
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $6,158 - $11,475	-410 Reduced 2.34%	17,089 $405,000
Q3 2020 Nov 17, 2020	SELL	$8.16 - $12.29 $30,877 - $46,505	-3,784 Reduced 17.78%	17,499 $142,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $234,779 - $353,607	-28,772 Reduced 57.48%	21,283 $173,000
Q2 2020 Aug 17, 2020	SELL	$2.66 - $11.9 $43,804 - $195,969	-16,468 Reduced 24.76%	50,055 $475,000
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $147,681 - $1.63 Million	66,523 New	66,523 $178,000

Others Institutions Holding OVV

# of Institutions

583

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 $12B
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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Great West Life Assurance CO Ovintiv Inc. Transaction History