Ken Fisher Ovintiv Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ovintiv Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 806,666 shares of OVV stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,666

Previous 824,179 2.12%

Holding current value

$32.5 Million

Previous $42.8 Million 11.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $799,118 - $973,022	-17,513 Reduced 2.12%	806,666 $37.8 Million
Q1 2024 May 09, 2024	BUY	$40.27 - $51.9 $374,511 - $482,670	9,300 Added 1.14%	824,179 $42.8 Million
Q4 2023 Mar 05, 2024	BUY	$40.83 - $51.28 $15,760 - $19,794	386 Added 0.05%	814,879 $35.8 Million
Q4 2023 Feb 06, 2024	SELL	$40.83 - $51.28 $8.59 Million - $10.8 Million	-210,340 Reduced 20.52%	814,493 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $25.8 Million - $34 Million	690,741 Added 206.75%	1,024,833 $48.8 Million
Q2 2023 Dec 12, 2023	SELL	$32.08 - $40.38 $22.2 Million - $27.9 Million	-690,741 Reduced 67.4%	334,092 $12.7 Million
Q2 2023 Aug 08, 2023	BUY	$32.08 - $40.38 $93,449 - $117,626	2,913 Added 0.88%	334,092 $12.7 Million
Q1 2023 Dec 12, 2023	SELL	$33.35 - $51.57 $23.1 Million - $35.8 Million	-693,788 Reduced 67.7%	331,045 $11.9 Million
Q1 2023 May 01, 2023	SELL	$33.35 - $51.57 $583,358 - $902,062	-17,492 Reduced 5.02%	331,179 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$46.73 - $58.48 $44.1 Million - $55.2 Million	-943,399 Reduced 73.01%	348,671 $17.7 Million
Q3 2022 Nov 08, 2022	SELL	$39.14 - $55.07 $4.4 Million - $6.19 Million	-112,479 Reduced 8.01%	1,292,070 $59.4 Million
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $12.2 Million - $17.9 Million	-288,428 Reduced 17.04%	1,404,549 $62.1 Million
Q1 2022 May 05, 2022	BUY	$35.11 - $55.13 $12.5 Million - $19.7 Million	356,868 Added 26.71%	1,692,977 $91.5 Million
Q4 2021 Feb 02, 2022	BUY	$30.99 - $39.84 $41.4 Million - $53.2 Million	1,336,109 New	1,336,109 $45 Million

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.3B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account