Nomura Holdings Inc Ovintiv Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 4,447 shares of OVV stock, worth $170,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,447

Holding current value

$170,631

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $202,916 - $247,075	4,447 New	4,447 $208,000
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $78,312 - $114,440	1,847 Added 49.96%	5,544 $241,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $45,166 - $66,732	-1,995 Reduced 35.05%	3,697 $122,000
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $83,145 - $125,366	-3,814 Reduced 40.12%	5,692 $179,000
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $201,703 - $375,877	-13,429 Reduced 58.55%	9,506 $227,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $1.43 Million - $2.98 Million	-193,561 Reduced 89.41%	22,935 $329,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $480,621 - $5.3 Million	216,496 New	216,496 $582,000

Others Institutions Holding OVV

# of Institutions

596

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

Black Rock Inc. New York, NY

30M
Shares

$1.15 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$1.08 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

7M
Shares

$269 Million
1.18% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

6.09M
Shares

$234 Million
4.57% 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 $9.76B
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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