O'Shaughnessy Asset Management, LLC Ovintiv Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,921 shares of OVV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,921

Previous 25,374 5.73%

Holding current value

$1.09 Million

Previous $1.19 Million 22.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $53,761 - $71,037	-1,453 Reduced 5.73%	23,921 $916,000
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $139,399 - $169,735	3,055 Added 13.69%	25,374 $1.19 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $33,625 - $43,336	835 Added 3.89%	22,319 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$40.83 - $51.28 $22,660 - $28,460	-555 Reduced 2.52%	21,484 $943,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $147,181 - $194,241	-3,948 Reduced 15.19%	22,039 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $621,742 - $782,604	-19,381 Reduced 42.72%	25,987 $989,000
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $2.24 Million - $3.47 Million	-67,230 Reduced 59.71%	45,368 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $321,128 - $401,874	6,872 Added 6.5%	112,598 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $745,773 - $1.05 Million	19,054 Added 21.98%	105,726 $4.86 Million
Q2 2022 Aug 11, 2022	BUY	$42.4 - $61.96 $2.2 Million - $3.21 Million	51,782 Added 148.42%	86,672 $3.83 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $1.22 Million - $1.92 Million	34,890 New	34,890 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $40,194 - $51,672	-1,297 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.64 - $33.45 $24,315 - $35,925	1,074 Added 481.61%	1,297 $43,000
Q2 2021 Aug 09, 2021	BUY	$21.8 - $32.87 $872 - $1,314	40 Added 21.86%	223 $7,000
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $255 - $475	17 Added 10.24%	183 $4,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $15.38 $59 - $123	-8 Reduced 4.6%	166 $2,000
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $1,419 - $2,138	174 New	174 $1,000

Others Institutions Holding OVV

# of Institutions

605

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 $11.6B
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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O'Shaughnessy Asset Management, LLC Ovintiv Inc. Transaction History