Metropolitan Life Insurance CO Ovintiv Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$42.4 - $61.96 $692,688 - $1.01 Million	-16,337 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$35.11 - $55.13 $573,592 - $900,658	16,337 New	16,337 $883,000
Q1 2022 Mar 30, 2023	SELL	$35.11 - $55.13 $1.79 Million - $2.8 Million	-50,842 Reduced 75.68%	16,337 $883,000
Q1 2022 May 12, 2022	SELL	$35.11 - $55.13 $1.79 Million - $2.8 Million	-50,842 Reduced 75.68%	16,337 $883,000
Q4 2021 Jun 21, 2023	BUY	$30.99 - $39.84 $2.08 Million - $2.68 Million	67,179 New	67,179 $2.26 Million
Q4 2021 Mar 30, 2023	SELL	$30.99 - $39.84 $42,611 - $54,780	-1,375 Reduced 2.01%	67,179 $2.26 Million
Q4 2021 Feb 15, 2022	SELL	$30.99 - $39.84 $42,611 - $54,780	-1,375 Reduced 2.01%	67,179 $2.26 Million
Q3 2021 Jun 21, 2023	BUY	$22.64 - $33.45 $1.55 Million - $2.29 Million	68,554 New	68,554 $2.25 Million
Q3 2021 Mar 30, 2023	SELL	$22.64 - $33.45 $57,437 - $84,862	-2,537 Reduced 3.57%	68,554 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $57,437 - $84,862	-2,537 Reduced 3.57%	68,554 $2.25 Million
Q2 2021 Jun 21, 2023	BUY	$21.8 - $32.87 $1.55 Million - $2.34 Million	71,091 New	71,091 $2.24 Million
Q2 2021 Mar 30, 2023	BUY	$21.8 - $32.87 $3,684 - $5,555	169 Added 0.24%	71,091 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $1.55 Million - $2.33 Million	71,020 Added 100028.17%	71,091 $2.24 Million
Q1 2021 Jun 26, 2023	BUY	$15.02 - $27.99 $1.07 Million - $1.99 Million	70,922 New	70,922 $1.69 Billion
Q1 2021 Mar 30, 2023	SELL	$15.02 - $27.99 $50,211 - $93,570	-3,343 Reduced 4.5%	70,922 $1.69 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $1.11 Million - $2.08 Million	-74,194 Reduced 99.9%	71 $1.69 Million
Q4 2020 Jun 22, 2023	BUY	$7.4 - $15.38 $549,561 - $1.14 Million	74,265 New	74,265 $1.07 Million
Q4 2020 Mar 30, 2023	SELL	$7.4 - $15.38 $40,115 - $83,374	-5,421 Reduced 6.8%	74,265 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $40,115 - $83,374	-5,421 Reduced 6.8%	74,265 $1.07 Million
Q3 2020 Jun 26, 2023	BUY	$8.16 - $12.29 $650,237 - $979,340	79,686 New	79,686 $650,000
Q3 2020 Mar 30, 2023	SELL	$8.16 - $12.29 $10,591 - $15,952	-1,298 Reduced 1.6%	79,686 $650,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $10,591 - $15,952	-1,298 Reduced 1.6%	79,686 $650,000
Q2 2020 Jun 26, 2023	BUY	$2.66 - $11.9 $215,417 - $963,709	80,984 New	80,984 $773,000
Q2 2020 Mar 30, 2023	BUY	$2.66 - $11.9 $215,417 - $963,709	80,984 New	80,984 $773,000
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $215,417 - $963,709	80,984 New	80,984 $773,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 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 $11.9B
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...

More about OVV

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