Manufacturers Life Insurance Company, The Ovintiv Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ovintiv Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 233,428 shares of OVV stock, worth $9.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,428

Previous 230,539 1.25%

Holding current value

$9.05 Million

Previous $10.8 Million 17.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $106,893 - $141,243	2,889 Added 1.25%	233,428 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $269,810 - $328,526	-5,913 Reduced 2.5%	230,539 $10.8 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $469,709 - $605,361	11,664 Added 5.19%	236,452 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $158,338 - $198,863	-3,878 Reduced 1.7%	224,788 $9.87 Million
Q3 2023 Nov 15, 2023	BUY	$37.28 - $49.2 $1.2 Million - $1.58 Million	32,173 Added 16.37%	228,666 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $6.1 Million - $7.68 Million	190,272 Added 3058.54%	196,493 $7.48 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $3,168 - $4,899	-95 Reduced 1.53%	6,126 $221,000
Q4 2022 Aug 11, 2023	BUY	$46.73 - $58.48 $22,103 - $27,661	473 Added 8.23%	6,221 $315,000
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $22,103 - $27,661	473 Added 8.23%	6,221 $315,000
Q3 2022 Aug 11, 2023	SELL	$39.14 - $55.07 $82,898 - $116,638	-2,118 Reduced 26.93%	5,748 $264,000
Q3 2022 Nov 03, 2022	SELL	$39.14 - $55.07 $82,898 - $116,638	-2,118 Reduced 26.93%	5,748 $264,000
Q2 2022 Aug 11, 2023	SELL	$42.4 - $61.96 $4.22 Million - $6.17 Million	-99,554 Reduced 92.68%	7,866 $347,000
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $4.22 Million - $6.17 Million	-99,554 Reduced 92.68%	7,866 $348,000
Q1 2022 Aug 11, 2023	BUY	$35.11 - $55.13 $3.56 Million - $5.58 Million	101,294 Added 1653.51%	107,420 $5.81 Million
Q1 2022 May 20, 2022	SELL	$35.11 - $55.13 $860,475 - $1.35 Million	-24,508 Reduced 18.58%	107,420 $5.81 Million
Q4 2021 Feb 16, 2022	BUY	$30.99 - $39.84 $278 - $358	9 Added 0.01%	131,928 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $282,434 - $417,288	-12,475 Reduced 8.64%	131,919 $5.49 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $2,136 - $3,221	-98 Reduced 0.07%	144,394 $5.64 Million
Q1 2021 May 03, 2021	SELL	$15.02 - $27.99 $150,785 - $280,991	-10,039 Reduced 6.5%	144,492 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $67,969 - $141,265	9,185 Added 6.32%	154,531 $2.83 Million
Q3 2020 Nov 09, 2020	SELL	$8.16 - $12.29 $42,464 - $63,957	-5,204 Reduced 3.46%	145,346 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$2.66 - $11.9 $215,467 - $963,935	81,003 Added 116.47%	150,550 $1.41 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $154,394 - $1.7 Million	69,547 New	69,547 $188,000

Others Institutions Holding OVV

# of Institutions

603

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 $9.86B
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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Manufacturers Life Insurance Company, The Ovintiv Inc. Transaction History