Russell Investments Group, Ltd. Ovintiv Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ovintiv Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 265,655 shares of OVV stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,655

Previous 254,408 4.42%

Holding current value

$12.4 Million

Previous $11.9 Million 14.65%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $416,139 - $549,865	11,247 Added 4.42%	265,655 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.56 $1.47 Million - $1.79 Million	-32,205 Reduced 11.24%	254,408 $11.9 Million
Q1 2024 May 08, 2024	BUY	$40.27 - $51.9 $1.14 Million - $1.47 Million	28,369 Added 10.99%	286,613 $14.9 Million
Q4 2023 Feb 05, 2024	SELL	$40.83 - $51.28 $1.86 Million - $2.34 Million	-45,565 Reduced 15.0%	258,244 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $3.38 Million - $4.46 Million	90,619 Added 42.51%	303,809 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$32.08 - $40.38 $289,618 - $364,550	-9,028 Reduced 4.06%	213,190 $8.12 Million
Q1 2023 May 09, 2023	BUY	$33.35 - $51.57 $2,567 - $3,970	77 Added 0.03%	222,218 $8.02 Million
Q4 2022 Feb 08, 2023	BUY	$46.73 - $58.48 $319,072 - $399,301	6,828 Added 3.17%	222,141 $11.3 Million
Q3 2022 Nov 04, 2022	SELL	$39.14 - $55.07 $4.06 Million - $5.72 Million	-103,804 Reduced 32.53%	215,313 $9.9 Million
Q2 2022 Jul 29, 2022	SELL	$42.4 - $61.96 $1.43 Million - $2.09 Million	-33,683 Reduced 9.55%	319,117 $14.1 Million
Q1 2022 May 05, 2022	SELL	$35.11 - $55.13 $7.92 Million - $12.4 Million	-225,685 Reduced 39.01%	352,800 $19.1 Million
Q4 2021 Jan 21, 2022	SELL	$30.99 - $39.84 $7.85 Million - $10.1 Million	-253,181 Reduced 30.44%	578,485 $19.5 Million
Q3 2021 Nov 08, 2021	BUY	$22.64 - $33.45 $498,781 - $736,936	22,031 Added 2.72%	831,666 $27.3 Million
Q2 2021 Aug 04, 2021	SELL	$21.8 - $32.87 $1.5 Million - $2.26 Million	-68,654 Reduced 7.82%	809,635 $25.5 Million
Q1 2021 May 10, 2021	BUY	$15.02 - $27.99 $10.6 Million - $19.8 Million	708,680 Added 417.83%	878,289 $20.9 Million
Q4 2020 Feb 08, 2021	SELL	$7.4 - $15.38 $278,721 - $579,287	-37,665 Reduced 18.17%	169,609 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$8.16 - $12.29 $269,565 - $406,000	-33,035 Reduced 13.75%	207,274 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$2.66 - $11.9 $228,887 - $1.02 Million	86,048 Added 55.78%	240,309 $2.29 Million
Q1 2020 May 06, 2020	BUY	$2.22 - $24.5 $342,459 - $3.78 Million	154,261 New	154,261 $414,000

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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Russell Investments Group, Ltd. Ovintiv Inc. Transaction History