Lazard Asset Management LLC Ovintiv Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 143,274 shares of OVV stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,274

Previous 95,616 49.84%

Holding current value

$6.69 Million

Previous $4.48 Million 22.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $1.76 Million - $2.33 Million	47,658 Added 49.84%	143,274 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $1.86 Million - $2.26 Million	40,687 Added 74.07%	95,616 $4.48 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $1.23 Million - $1.59 Million	-30,574 Reduced 35.76%	54,929 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $1.49 Million - $1.88 Million	36,602 Added 74.85%	85,503 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $681,813 - $899,818	18,289 Added 59.74%	48,901 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $685,068 - $862,314	-21,355 Reduced 41.09%	30,612 $1.17 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.04 Million - $1.61 Million	-31,280 Reduced 37.57%	51,967 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $2.85 Million - $3.56 Million	-60,952 Reduced 42.27%	83,247 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $691,760 - $973,307	17,674 Added 13.97%	144,199 $6.63 Million
Q2 2022 Aug 09, 2022	BUY	$42.4 - $61.96 $3.56 Million - $5.2 Million	83,985 Added 197.43%	126,525 $5.59 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $1.19 Million - $1.86 Million	33,816 Added 387.62%	42,540 $2.3 Million
Q4 2021 Feb 09, 2022	SELL	$30.99 - $39.84 $12.6 Million - $16.2 Million	-405,860 Reduced 97.9%	8,724 $293,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $3.95 Million - $5.83 Million	174,324 Added 72.56%	414,584 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $3.78 Million - $5.7 Million	-173,395 Reduced 41.92%	240,260 $7.56 Million
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $6.21 Million - $11.6 Million	413,655 New	413,655 $9.85 Million
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $17,274 - $77,278	-6,494 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $14,416 - $159,103	6,494 New	6,494 $17,000

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 $11.9B
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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Lazard Asset Management LLC Ovintiv Inc. Transaction History