Prudential Financial Inc Ovintiv Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 171,910 shares of OVV stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,910

Previous 172,784 0.51%

Holding current value

$7.86 Million

Previous $8.1 Million 18.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.0 - $48.89 $32,338 - $42,729	-874 Reduced 0.51%	171,910 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $3.25 Million - $3.96 Million	71,278 Added 70.22%	172,784 $8.1 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $63,948 - $82,417	1,588 Added 1.59%	101,506 $5.27 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $2.56 Million - $3.21 Million	62,589 Added 167.67%	99,918 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $3.55 Million - $4.69 Million	-95,344 Reduced 71.86%	37,329 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $2.78 Million - $3.5 Million	86,797 Added 189.2%	132,673 $5.05 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $4.56 Million - $7.05 Million	-136,793 Reduced 74.89%	45,876 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $7.85 Million - $9.83 Million	-168,045 Reduced 47.92%	182,669 $0
Q3 2022 Nov 04, 2022	BUY	$39.14 - $55.07 $7.98 Million - $11.2 Million	203,950 Added 138.96%	350,714 $16 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $3.73 Million - $5.46 Million	-88,049 Reduced 37.5%	146,764 $6.49 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $4.01 Million - $6.3 Million	114,352 Added 94.93%	234,813 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $11.7 Million - $15.1 Million	-378,994 Reduced 75.88%	120,461 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $233,984 - $345,705	-10,335 Reduced 2.03%	499,455 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $2.94 Million - $4.43 Million	-134,680 Reduced 20.9%	509,790 $16 Million
Q1 2021 May 12, 2021	BUY	$15.02 - $27.99 $5.31 Million - $9.89 Million	353,310 Added 121.35%	644,470 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $260,258 - $540,914	35,170 Added 13.74%	291,160 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $365,241 - $550,100	44,760 Added 21.19%	255,990 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $561,871 - $2.51 Million	211,230 New	211,230 $2.02 Million

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

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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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Prudential Financial Inc Ovintiv Inc. Transaction History