Macquarie Group LTD Ovintiv Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ovintiv Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 533,106 shares of OVV stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

533,106

Previous 22,651 2253.56%

Holding current value

$20.3 Million

Previous $867,000 2390.2%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.74 - $46.71 $19.3 Million - $23.8 Million	510,455 Added 2253.56%	533,106 $21.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.56 $7.21 Million - $8.78 Million	-158,031 Reduced 87.46%	22,651 $1.06 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $6.89 Million - $8.88 Million	171,069 Added 1779.56%	180,682 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $2.54 Million - $3.35 Million	-68,184 Reduced 87.64%	9,613 $457,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $17.4 Million - $21.9 Million	-543,458 Reduced 87.48%	77,797 $2.96 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $210,905 - $326,128	6,324 Added 1.03%	621,255 $22.4 Million
Q4 2022 Feb 21, 2023	BUY	$46.73 - $58.48 $321,268 - $402,050	6,875 Added 1.13%	614,931 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $23.5 Million - $33.1 Million	600,712 Added 8179.63%	608,056 $28.1 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $2.91 Million - $4.58 Million	-82,993 Reduced 91.87%	7,344 $397,000
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $42,673 - $54,859	-1,377 Reduced 1.5%	90,337 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $2.63 Million - $3.89 Million	-116,249 Reduced 55.9%	91,714 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $4.35 Million - $6.56 Million	199,436 Added 2338.88%	207,963 $6.54 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $65,757 - $122,540	-4,378 Reduced 33.92%	8,527 $203,000
Q2 2020 Aug 11, 2020	SELL	$2.66 - $11.9 $63,507 - $284,112	-23,875 Reduced 64.91%	12,905 $123,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $81,651 - $901,110	36,780 New	36,780 $99,000

Others Institutions Holding OVV

# of Institutions

646

Shares Held

207M

Call Options Held

2.35M

Put Options Held

1.89M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.69B
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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Macquarie Group LTD Ovintiv Inc. Transaction History