Morgan Stanley Ovintiv Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ovintiv Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,234,597 shares of OVV stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,234,597

Previous 2,725,266 18.69%

Holding current value

$151 Million

Previous $128 Million 2.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $18.8 Million - $24.9 Million	509,331 Added 18.69%	3,234,597 $124 Million
Q2 2024 Oct 17, 2024	BUY	$45.63 - $55.56 $17.1 Million - $20.8 Million	374,328 Added 15.92%	2,725,266 $128 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $17.1 Million - $20.8 Million	374,328 Added 15.92%	2,725,266 $128 Million
Q1 2024 Oct 17, 2024	SELL	$40.27 - $51.9 $15.1 Million - $19.4 Million	-374,328 Reduced 13.74%	2,350,938 $122 Million
Q1 2024 Aug 16, 2024	BUY	$40.27 - $51.9 $14.4 Million - $18.6 Million	357,631 Added 17.94%	2,350,938 $122 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $14.4 Million - $18.6 Million	357,631 Added 17.94%	2,350,938 $122 Million
Q4 2023 Aug 16, 2024	SELL	$40.83 - $51.28 $29.9 Million - $37.5 Million	-731,959 Reduced 26.86%	1,993,307 $87.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $1.7 Million - $2.14 Million	41,670 Added 2.14%	1,993,307 $87.5 Million
Q3 2023 Nov 15, 2023	BUY	$37.28 - $49.2 $16.7 Million - $22 Million	447,971 Added 29.79%	1,951,637 $92.8 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $1.28 Million - $1.61 Million	-39,764 Reduced 2.58%	1,503,666 $57.2 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $6.34 Million - $9.8 Million	-190,038 Reduced 10.96%	1,543,430 $55.7 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $9.13 Million - $11.4 Million	-195,394 Reduced 10.13%	1,733,468 $87.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $684,284 - $962,788	-17,483 Reduced 0.9%	1,928,862 $88.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.4 - $61.96 $23.5 Million - $34.4 Million	554,441 Added 39.83%	1,946,345 $86 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $23.5 Million - $34.4 Million	554,441 Added 39.83%	1,946,345 $86 Million
Q1 2022 Oct 27, 2022	SELL	$35.11 - $55.13 $19.5 Million - $30.6 Million	-554,441 Reduced 28.49%	1,391,904 $75.3 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $43,817 - $68,802	-1,248 Reduced 0.09%	1,391,904 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $11.4 Million - $14.7 Million	-368,289 Reduced 20.91%	1,393,152 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $39.9 Million - $58.9 Million	1,761,441 New	1,761,441 $57.9 Million

Others Institutions Holding OVV

# of Institutions

604

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 $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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