Invesco Ltd. Ovintiv Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ovintiv Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,238,952 shares of OVV stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,238,952

Previous 2,439,906 49.22%

Holding current value

$54.3 Million

Previous $114 Million 58.5%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $44.4 Million - $58.7 Million	-1,200,954 Reduced 49.22%	1,238,952 $47.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $41.7 Million - $50.8 Million	-914,000 Reduced 27.25%	2,439,906 $114 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $33.1 Million - $42.7 Million	822,528 Added 32.49%	3,353,906 $174 Million
Q4 2023 Feb 12, 2024	BUY	$40.83 - $51.28 $8.42 Million - $10.6 Million	206,140 Added 8.87%	2,531,378 $111 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $34.5 Million - $45.5 Million	-925,757 Reduced 28.48%	2,325,238 $111 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $6.07 Million - $7.64 Million	189,081 Added 6.18%	3,250,995 $124 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $10.5 Million - $16.2 Million	-313,651 Reduced 9.29%	3,061,914 $110 Million
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $26.4 Million - $33 Million	564,265 Added 20.07%	3,375,565 $171 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $16 Million - $22.5 Million	-408,320 Reduced 12.68%	2,811,300 $129 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $34.9 Million - $51 Million	822,791 Added 34.33%	3,219,620 $142 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $64.2 Million - $101 Million	1,827,966 Added 321.34%	2,396,829 $130 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $4.78 Million - $6.14 Million	-154,239 Reduced 21.33%	568,863 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $919,682 - $1.36 Million	-40,622 Reduced 5.32%	723,102 $23.8 Million
Q2 2021 Aug 17, 2021	BUY	$21.8 - $32.87 $1.15 Million - $1.73 Million	52,767 Added 7.42%	763,724 $24 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $8.85 Million - $16.5 Million	589,007 Added 482.99%	710,957 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $487,408 - $1.01 Million	-65,866 Reduced 35.07%	121,950 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $649,348 - $978,001	-79,577 Reduced 29.76%	187,816 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $566,646 - $2.53 Million	213,025 Added 391.82%	267,393 $2.56 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $120,696 - $1.33 Million	54,368 New	54,368 $146,000

Others Institutions Holding OVV

# of Institutions

604

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 $11.1B
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...

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