Hsbc Holdings PLC Ovintiv Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 363,996 shares of OVV stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,996

Previous 976,001 62.71%

Holding current value

$16.6 Million

Previous $45.7 Million 69.52%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $22.6 Million - $29.9 Million	-612,005 Reduced 62.71%	363,996 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $55.56 $2.61 Million - $3.18 Million	57,182 Added 6.22%	976,001 $45.7 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $874,301 - $1.13 Million	-21,711 Reduced 2.31%	918,819 $47.7 Million
Q4 2023 Feb 12, 2024	BUY	$40.83 - $51.28 $815,660 - $1.02 Million	19,977 Added 2.17%	940,530 $41.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $670,480 - $884,862	17,985 Added 1.99%	920,553 $43.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $21.2 Million - $26.7 Million	661,042 Added 273.69%	902,568 $34.4 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $4.58 Million - $7.09 Million	137,457 Added 132.08%	241,526 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $4 Million - $5.01 Million	85,646 Added 464.89%	104,069 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $872,430 - $1.23 Million	-22,290 Reduced 54.75%	18,423 $848,000
Q2 2022 Aug 11, 2022	BUY	$42.4 - $61.96 $614,376 - $897,800	14,490 Added 55.26%	40,713 $1.79 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $275,683 - $432,880	-7,852 Reduced 23.04%	26,223 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $1.41 Million - $1.81 Million	-45,539 Reduced 57.2%	34,075 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.1 Million - $1.62 Million	48,554 Added 156.32%	79,614 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $299,117 - $451,009	13,721 Added 79.13%	31,060 $977,000
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $281,940 - $525,400	-18,771 Reduced 51.98%	17,339 $413,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $1,502 - $3,122	203 Added 0.57%	36,110 $518,000
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $321,455 - $484,152	-39,394 Reduced 52.32%	35,907 $299,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $409,493 - $1.83 Million	-153,945 Reduced 67.15%	75,301 $719,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $508,926 - $5.62 Million	229,246 New	229,246 $609,000

Others Institutions Holding OVV

# of Institutions

605

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 $11.6B
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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Hsbc Holdings PLC Ovintiv Inc. Transaction History