A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 8,212,561 shares of OVV stock, worth $360 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
8,212,561
Previous 7,004,951 17.24%
Holding current value
$360 Million
Previous $328 Million 4.17%
% of portfolio
1.1%
Previous 1.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.0 - $48.89 $44.7 Million - $59 Million
1,207,610 Added 17.24%
8,212,561 $315 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.56 $77.7 Million - $94.6 Million
1,702,154 Added 32.1%
7,004,951 $328 Million
Q1 2024

May 14, 2024

BUY
$40.27 - $51.9 $851,307 - $1.1 Million
21,140 Added 0.4%
5,302,797 $275 Million
Q4 2023

Feb 14, 2024

SELL
$40.83 - $51.28 $5.34 Million - $6.71 Million
-130,850 Reduced 2.42%
5,281,657 $232 Million
Q3 2023

Nov 13, 2023

SELL
$37.28 - $49.2 $27.6 Million - $36.4 Million
-739,720 Reduced 12.02%
5,412,507 $257 Million
Q2 2023

Aug 11, 2023

BUY
$32.08 - $40.38 $2.29 Million - $2.88 Million
71,340 Added 1.17%
6,152,227 $234 Million
Q1 2023

May 15, 2023

BUY
$33.35 - $51.57 $28.2 Million - $43.6 Million
844,720 Added 16.13%
6,080,887 $219 Million
Q4 2022

Feb 14, 2023

BUY
$46.73 - $58.48 $93.9 Million - $118 Million
2,009,497 Added 62.28%
5,236,167 $266 Million
Q3 2022

Nov 14, 2022

BUY
$39.14 - $55.07 $126 Million - $178 Million
3,226,670 New
3,226,670 $148 Million

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.1B
  • 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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