Principal Financial Group Inc Ovintiv Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.0 - $48.89 $8.27 Million - $10.9 Million	-223,498 Reduced 25.32%	659,141 $25.3 Million
Q2 2024 Jul 29, 2024	SELL	$45.63 - $55.56 $5.62 Million - $6.84 Million	-123,158 Reduced 12.24%	882,639 $41.4 Million
Q1 2024 Apr 29, 2024	BUY	$40.27 - $51.9 $692,885 - $892,991	17,206 Added 1.74%	1,005,797 $52.2 Million
Q4 2023 Feb 07, 2024	SELL	$40.83 - $51.28 $61,775 - $77,586	-1,513 Reduced 0.15%	988,591 $43.4 Million
Q3 2023 Nov 02, 2023	BUY	$37.28 - $49.2 $858,931 - $1.13 Million	23,040 Added 2.38%	990,104 $47.1 Million
Q2 2023 Aug 07, 2023	BUY	$32.08 - $40.38 $29.3 Million - $36.9 Million	914,640 Added 1744.7%	967,064 $36.8 Million
Q1 2023 May 09, 2023	SELL	$33.35 - $51.57 $119,893 - $185,394	-3,595 Reduced 6.42%	52,424 $1.89 Million
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $856,373 - $1.07 Million	18,326 Added 48.62%	56,019 $2.84 Million
Q3 2022 Nov 09, 2022	SELL	$39.14 - $55.07 $160,474 - $225,787	-4,100 Reduced 9.81%	37,693 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$42.4 - $61.96 $848,127 - $1.24 Million	-20,003 Reduced 32.37%	41,793 $1.85 Million
Q1 2022 May 09, 2022	SELL	$35.11 - $55.13 $2.92 Million - $4.58 Million	-83,110 Reduced 57.35%	61,796 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$30.99 - $39.84 $7,406 - $9,521	239 Added 0.17%	144,906 $4.88 Million
Q3 2021 Nov 09, 2021	SELL	$22.64 - $33.45 $6.41 Million - $9.47 Million	-283,110 Reduced 66.18%	144,667 $4.76 Million
Q2 2021 Aug 10, 2021	BUY	$21.8 - $32.87 $8.75 Million - $13.2 Million	401,293 Added 1515.23%	427,777 $13.5 Million
Q1 2021 May 10, 2021	BUY	$15.02 - $27.99 $147,226 - $274,357	9,802 Added 58.76%	26,484 $631,000
Q4 2020 Feb 08, 2021	SELL	$7.4 - $15.38 $21,874 - $45,463	-2,956 Reduced 15.05%	16,682 $240,000
Q3 2020 Nov 06, 2020	SELL	$8.16 - $12.29 $182,490 - $274,853	-22,364 Reduced 53.25%	19,638 $160,000
Q2 2020 Sep 04, 2020	BUY	$2.66 - $11.9 $111,725 - $499,823	42,002 New	42,002 $401,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$402 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$313 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$250 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.7B
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

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