Northwestern Mutual Wealth Management CO Ovintiv Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,065 shares of OVV stock, worth $516,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,065

Previous 15,386 28.08%

Holding current value

$516,846

Previous $721,000 41.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $159,877 - $211,253	-4,321 Reduced 28.08%	11,065 $423,000
Q2 2024 Aug 15, 2024	SELL	$45.63 - $55.56 $10.7 Million - $13 Million	-234,491 Reduced 93.84%	15,386 $721,000
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $244,036 - $314,514	-6,060 Reduced 2.37%	249,877 $13 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $117,222 - $147,224	-2,871 Reduced 1.11%	255,937 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $39,181 - $51,709	-1,051 Reduced 0.4%	258,808 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $1.24 Million - $1.56 Million	-38,696 Reduced 12.96%	259,859 $9.89 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $2.97 Million - $4.59 Million	89,099 Added 42.54%	298,555 $10.8 Million
Q4 2022 Feb 21, 2023	BUY	$46.73 - $58.48 $778,288 - $973,984	16,655 Added 8.64%	209,456 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $906,404 - $1.28 Million	23,158 Added 13.65%	192,801 $8.87 Million
Q2 2022 Aug 04, 2022	SELL	$42.4 - $61.96 $269,791 - $394,251	-6,363 Reduced 3.62%	169,643 $7.5 Million
Q1 2022 May 09, 2022	SELL	$35.11 - $55.13 $1.49 Million - $2.34 Million	-42,472 Reduced 19.44%	176,006 $9.52 Million
Q4 2021 Feb 03, 2022	BUY	$30.99 - $39.84 $6.75 Million - $8.68 Million	217,822 Added 33204.57%	218,478 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $1,562 - $2,308	-69 Reduced 9.52%	656 $22,000
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $1,504 - $2,268	69 Added 10.52%	725 $23,000
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $1,336 - $2,491	-89 Reduced 11.95%	656 $16,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $53 - $238	-20 Reduced 2.61%	745 $7,000
Q1 2020 May 08, 2020	BUY	$2.22 - $24.5 $1,698 - $18,742	765 New	765 $2,000

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...

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Northwestern Mutual Wealth Management CO Ovintiv Inc. Transaction History