Meeder Asset Management Inc Ovintiv Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 3,531 shares of OVV stock, worth $161,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,531 -0.0%

Holding current value

$161,437

Previous $165,000 18.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.56 $2,600 - $3,166	-57 Reduced 1.59%	3,531 $165,000
Q4 2023 Jan 25, 2024	SELL	$40.83 - $51.28 $479,874 - $602,693	-11,753 Reduced 76.61%	3,588 $157,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $21,883 - $28,880	-587 Reduced 3.69%	15,341 $729,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $20,210 - $31,251	-606 Reduced 3.67%	15,928 $574,000
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $137,292 - $171,814	2,938 Added 21.61%	16,534 $838,000
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $61,097 - $85,964	1,561 Added 12.97%	13,596 $626,000
Q2 2022 Aug 08, 2022	SELL	$42.4 - $61.96 $9,964 - $14,560	-235 Reduced 1.92%	12,035 $531,000
Q1 2022 May 10, 2022	BUY	$35.11 - $55.13 $430,799 - $676,445	12,270 New	12,270 $663,000
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $377,861 - $485,769	-12,193 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$22.64 - $33.45 $32,692 - $48,301	1,444 Added 13.43%	12,193 $401,000
Q2 2021 Aug 09, 2021	BUY	$21.8 - $32.87 $234,328 - $353,319	10,749 New	10,749 $338,000
Q2 2020 Aug 11, 2020	SELL	$2.66 - $11.9 $226 - $1,011	-85 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $188 - $2,082	85 New	85 $0

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

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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...

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Meeder Asset Management Inc Ovintiv Inc. Transaction History