Mitsubishi Ufj Trust & Banking Corp Ovintiv Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$37.4 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ovintiv Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 582,494 shares of OVV stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

582,494

Previous 375,541 55.11%

Holding current value

$21.9 Million

Previous $15.2 Million 63.92%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.84 - $45.91 $7.83 Million - $9.5 Million	206,953 Added 55.11%	582,494 $24.9 Million
Q4 2024 Feb 11, 2025	BUY	$37.74 - $46.71 $1.87 Million - $2.32 Million	49,648 Added 15.23%	375,541 $15.2 Million
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $4.94 Million - $6.53 Million	133,648 Added 69.52%	325,893 $12.5 Million
Q2 2024 Aug 08, 2024	BUY	$45.63 - $55.56 $306,451 - $373,140	6,716 Added 3.62%	192,245 $9.01 Million
Q1 2024 May 10, 2024	SELL	$40.27 - $51.9 $8.39 Million - $10.8 Million	-208,412 Reduced 52.9%	185,529 $9.63 Million
Q4 2023 Feb 09, 2024	BUY	$40.83 - $51.28 $1.21 Million - $1.52 Million	29,645 Added 8.14%	393,941 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $49.2 $2.8 Million - $3.7 Million	-75,192 Reduced 17.11%	364,296 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$32.08 - $40.38 $194,501 - $244,823	6,063 Added 1.4%	439,488 $16.7 Million
Q1 2023 May 10, 2023	BUY	$33.35 - $51.57 $7.78 Million - $12 Million	233,287 Added 116.56%	433,425 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $4.05 Million - $5.07 Million	86,677 Added 76.39%	200,138 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $1.69 Million - $2.38 Million	-43,164 Reduced 27.56%	113,461 $5.28 Million
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $123,553 - $180,551	-2,914 Reduced 1.83%	156,625 $6.92 Million
Q1 2022 May 12, 2022	SELL	$35.11 - $55.13 $921,216 - $1.45 Million	-26,238 Reduced 14.12%	159,539 $8.63 Million
Q4 2021 Feb 09, 2022	SELL	$30.99 - $39.84 $880,611 - $1.13 Million	-28,416 Reduced 13.27%	185,777 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $43,016 - $63,555	1,900 Added 0.89%	214,193 $7.04 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $100,999 - $152,286	-4,633 Reduced 2.14%	212,293 $6.69 Million
Q1 2021 May 12, 2021	SELL	$15.02 - $27.99 $3,965 - $7,389	-264 Reduced 0.12%	216,926 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $242,720 - $504,464	32,800 Added 17.79%	217,190 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $241,536 - $363,784	29,600 Added 19.12%	184,390 $1.51 Million
Q2 2020 Sep 11, 2020	BUY	$2.66 - $11.9 $366,271 - $1.64 Million	137,696 Added 805.52%	154,790 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $566,332 - $2.53 Million	-212,907 Reduced 92.57%	17,094 $1.48 Million
Q1 2020 May 13, 2020	BUY	$2.22 - $24.5 $510,602 - $5.64 Million	230,001 New	230,001 $621,000

Others Institutions Holding OVV

# of Institutions

643

Shares Held

206M

Call Options Held

2.01M

Put Options Held

1.58M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.57B
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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Mitsubishi Ufj Trust & Banking Corp Ovintiv Inc. Transaction History