Rhumbline Advisers Ovintiv Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ovintiv Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 737,855 shares of OVV stock, worth $33.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

737,855

Previous 724,140 1.89%

Holding current value

$33.7 Million

Previous $33.9 Million 16.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $507,455 - $670,526	13,715 Added 1.89%	737,855 $28.3 Million
Q2 2024 Aug 01, 2024	SELL	$45.63 - $55.56 $1.03 Million - $1.25 Million	-22,567 Reduced 3.02%	724,140 $33.9 Million
Q1 2024 May 09, 2024	BUY	$40.27 - $51.9 $404,753 - $521,646	10,051 Added 1.36%	746,707 $38.8 Million
Q4 2023 Feb 08, 2024	SELL	$40.83 - $51.28 $665,488 - $835,812	-16,299 Reduced 2.16%	736,656 $32.4 Million
Q3 2023 Nov 09, 2023	BUY	$37.28 - $49.2 $498,620 - $658,050	13,375 Added 1.81%	752,955 $35.8 Million
Q2 2023 Aug 08, 2023	BUY	$32.08 - $40.38 $14.6 Million - $18.4 Million	455,852 Added 160.67%	739,580 $28.2 Million
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $82,841 - $128,099	2,484 Added 0.88%	283,728 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $256,407 - $320,879	5,487 Added 1.99%	281,244 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.14 - $55.07 $481,069 - $676,865	12,291 Added 4.67%	275,757 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$42.4 - $61.96 $4 Million - $5.85 Million	-94,356 Reduced 26.37%	263,466 $11.6 Million
Q1 2022 May 12, 2022	SELL	$35.11 - $55.13 $170,915 - $268,372	-4,868 Reduced 1.34%	357,822 $19.3 Million
Q4 2021 Feb 10, 2022	SELL	$30.99 - $39.84 $232,332 - $298,680	-7,497 Reduced 2.03%	362,690 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $55,037 - $81,316	-2,431 Reduced 0.65%	370,187 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$21.8 - $32.87 $810,916 - $1.22 Million	-37,198 Reduced 9.08%	372,618 $11.7 Million
Q1 2021 May 06, 2021	SELL	$15.02 - $27.99 $593,935 - $1.11 Million	-39,543 Reduced 8.8%	409,816 $9.76 Million
Q4 2020 Feb 10, 2021	BUY	$7.4 - $15.38 $311,762 - $647,959	42,130 Added 10.35%	449,359 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $489,632 - $737,449	-60,004 Reduced 12.84%	407,229 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $1.24 Million - $5.56 Million	467,233 New	467,233 $4.46 Million

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...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Ovintiv Inc. Transaction History