Northern Trust Corp Ovintiv Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ovintiv Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,192,069 shares of OVV stock, worth $85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,192,069

Previous 1,714,581 27.85%

Holding current value

$85 Million

Previous $89 Million 15.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $21.8 Million - $26.5 Million	477,488 Added 27.85%	2,192,069 $103 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $11.2 Million - $14.5 Million	-278,726 Reduced 13.98%	1,714,581 $89 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $3.09 Million - $3.88 Million	-75,736 Reduced 3.66%	1,993,307 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $3.35 Million - $4.42 Million	89,753 Added 4.53%	2,069,043 $98.4 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $11.1 Million - $13.9 Million	345,128 Added 21.12%	1,979,290 $75.4 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $214,607 - $331,852	-6,435 Reduced 0.39%	1,634,162 $59 Million
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $14.3 Million - $17.9 Million	305,416 Added 22.87%	1,640,597 $83.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.22 Million - $1.71 Million	-31,067 Reduced 2.27%	1,335,181 $61.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $78.8 Million - $115 Million	-1,859,393 Reduced 57.64%	1,366,248 $60.4 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $4.96 Million - $7.79 Million	-141,261 Reduced 4.2%	3,225,641 $174 Million
Q4 2021 Feb 08, 2022	SELL	$30.99 - $39.84 $3.75 Million - $4.82 Million	-120,875 Reduced 3.47%	3,366,902 $113 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $1.26 Million - $1.86 Million	-55,747 Reduced 1.57%	3,487,777 $115 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $730,736 - $1.1 Million	-33,520 Reduced 0.94%	3,543,524 $112 Million
Q1 2021 May 12, 2021	SELL	$15.02 - $27.99 $6.36 Million - $11.9 Million	-423,716 Reduced 10.59%	3,577,044 $85.2 Million
Q4 2020 Feb 11, 2021	SELL	$7.4 - $15.38 $914,203 - $1.9 Million	-123,541 Reduced 3.0%	4,000,760 $57.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $1.03 Million - $1.54 Million	-125,625 Reduced 2.96%	4,124,301 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $10.6 Million - $47.5 Million	3,990,611 Added 1538.9%	4,249,926 $40.6 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $575,679 - $6.35 Million	259,315 New	259,315 $700,000

Others Institutions Holding OVV

# of Institutions

594

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ovintiv Inc. Transaction History