Letko, Brosseau & Associates Inc Ovintiv Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.63 - $55.56 $4.89 Million - $5.95 Million	-107,155 Reduced 26.47%	297,591 $13.9 Million
Q1 2024 May 08, 2024	SELL	$40.27 - $51.9 $3.37 Million - $4.34 Million	-83,611 Reduced 17.12%	404,746 $21 Million
Q4 2023 Feb 12, 2024	SELL	$40.83 - $51.28 $2.46 Million - $3.09 Million	-60,281 Reduced 10.99%	488,357 $21.4 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $49.2 $526,990 - $695,491	-14,136 Reduced 2.51%	548,638 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$32.08 - $40.38 $1.82 Million - $2.29 Million	-56,641 Reduced 9.14%	562,774 $21.4 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $605,302 - $935,995	-18,150 Reduced 2.85%	619,415 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$46.73 - $58.48 $1.32 Million - $1.66 Million	-28,330 Reduced 4.25%	637,565 $32.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $1.65 Million - $2.33 Million	-42,221 Reduced 5.96%	665,895 $30.8 Million
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $20.6 Million - $30 Million	-484,896 Reduced 40.64%	708,116 $31.3 Million
Q1 2022 May 11, 2022	SELL	$35.11 - $55.13 $21.3 Million - $33.5 Million	-607,937 Reduced 33.76%	1,193,012 $64.6 Million
Q4 2021 Feb 09, 2022	SELL	$30.99 - $39.84 $78.4 Million - $101 Million	-2,529,267 Reduced 58.41%	1,800,949 $60.7 Million
Q3 2021 Nov 03, 2021	SELL	$22.64 - $33.45 $14.9 Million - $22 Million	-657,160 Reduced 13.18%	4,330,216 $142 Million
Q2 2021 Jul 29, 2021	SELL	$21.8 - $32.87 $13.7 Million - $20.7 Million	-630,634 Reduced 11.23%	4,987,376 $157 Million
Q1 2021 May 11, 2021	SELL	$15.02 - $27.99 $6.46 Million - $12 Million	-429,971 Reduced 7.11%	5,618,010 $134 Million
Q4 2020 Feb 05, 2021	SELL	$7.4 - $15.38 $8.47 Million - $17.6 Million	-1,144,596 Reduced 15.91%	6,047,981 $86.8 Million
Q3 2020 Nov 09, 2020	SELL	$8.16 - $12.29 $4.51 Million - $6.79 Million	-552,831 Reduced 7.14%	7,192,577 $58.6 Million
Q2 2020 Aug 07, 2020	SELL	$2.66 - $11.9 $3.53 Million - $15.8 Million	-1,327,521 Reduced 14.63%	7,745,408 $73.4 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $20.1 Million - $222 Million	9,072,929 New	9,072,929 $24.6 Million

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

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...

More about OVV

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