Pitcairn CO Ovintiv Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Pitcairn CO holds 10,391 shares of OVV stock, worth $485,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,391

Previous 13,236 21.49%

Holding current value

$485,363

Previous $620,000 35.81%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $105,265 - $139,092	-2,845 Reduced 21.49%	10,391 $398,000
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $26,328 - $32,058	577 Added 4.56%	13,236 $620,000
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $65,076 - $83,870	-1,616 Reduced 11.32%	12,659 $657,000
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $10,779 - $13,537	-264 Reduced 1.82%	14,275 $626,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $166,343 - $219,530	-4,462 Reduced 23.48%	14,539 $691,000
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $204,157 - $256,978	-6,364 Reduced 25.09%	19,001 $723,000
Q1 2023 May 05, 2023	BUY	$33.35 - $51.57 $92,412 - $142,900	2,771 Added 12.26%	25,365 $915,000
Q4 2022 Feb 13, 2023	SELL	$46.73 - $58.48 $72,338 - $90,527	-1,548 Reduced 6.41%	22,594 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $55,500 - $78,089	-1,418 Reduced 5.55%	24,142 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $113,038 - $165,185	2,666 Added 11.64%	25,560 $1.13 Million
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $47,468 - $74,535	1,352 Added 6.28%	22,894 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $1,456 - $1,872	-47 Reduced 0.22%	21,542 $726,000
Q3 2021 Nov 10, 2021	BUY	$22.64 - $33.45 $488,774 - $722,152	21,589 New	21,589 $710,000

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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