Price T Rowe Associates Inc Ovintiv Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 143,977 shares of OVV stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,977

Previous 144,884 0.63%

Holding current value

$5.94 Million

Previous $7.52 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $41,386 - $50,392	-907 Reduced 0.63%	143,977 $6.75 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $757,317 - $976,031	-18,806 Reduced 11.49%	144,884 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $336,357 - $422,444	8,238 Added 5.3%	163,690 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $890,470 - $1.18 Million	-23,886 Reduced 13.32%	155,452 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $412,548 - $519,286	12,860 Added 7.72%	179,338 $6.83 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.01 Million - $1.56 Million	-30,239 Reduced 15.37%	166,478 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $639,032 - $799,714	-13,675 Reduced 6.5%	196,717 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $1.77 Million - $2.5 Million	45,314 Added 27.45%	210,392 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $836,424 - $1.22 Million	19,727 Added 13.57%	165,078 $7.3 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $1.07 Million - $1.68 Million	30,555 Added 26.62%	145,351 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $49,831 - $64,062	-1,608 Reduced 1.38%	114,796 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $119,584 - $176,682	-5,282 Reduced 4.34%	116,404 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $44,624 - $67,284	-2,047 Reduced 1.65%	121,686 $3.83 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $15,996 - $29,809	1,065 Added 0.87%	123,733 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $907,743 - $1.89 Million	122,668 New	122,668 $1.76 Million

Others Institutions Holding OVV

# of Institutions

595

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 $10.5B
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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Price T Rowe Associates Inc Ovintiv Inc. Transaction History