Schroder Investment Management Group Ovintiv Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ovintiv Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 392,158 shares of OVV stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,158

Previous 268,982 45.79%

Holding current value

$15 Million

Previous $12.6 Million 19.16%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $4.56 Million - $6.02 Million	123,176 Added 45.79%	392,158 $15 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.56 $3.93 Million - $4.79 Million	-86,151 Reduced 24.26%	268,982 $12.6 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $1.08 Million - $1.39 Million	-26,844 Reduced 7.03%	355,133 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $959,423 - $1.2 Million	-23,498 Reduced 5.8%	381,977 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $3.39 Million - $4.48 Million	91,037 Added 28.95%	405,475 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $88,508 - $111,408	2,759 Added 0.89%	314,438 $12 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $2.99 Million - $4.63 Million	-89,714 Reduced 22.35%	311,679 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$46.73 - $58.48 $1.87 Million - $2.34 Million	40,055 Added 11.09%	401,393 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $6.11 Million - $8.6 Million	-156,192 Reduced 30.18%	361,338 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$42.4 - $61.96 $974,267 - $1.42 Million	22,978 Added 4.65%	517,530 $23.6 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $5.43 Million - $8.52 Million	-154,574 Reduced 23.81%	494,552 $27 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $2.52 Million - $3.24 Million	81,378 Added 14.33%	649,126 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $3.3 Million - $4.87 Million	-145,635 Reduced 20.41%	567,748 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $534,732 - $806,268	-24,529 Reduced 3.32%	713,383 $22.5 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $823,847 - $1.54 Million	54,850 Added 8.03%	737,912 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $2.5 Million - $5.19 Million	-337,568 Reduced 33.07%	683,062 $9.81 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $814,433 - $1.23 Million	-99,808 Reduced 8.91%	1,020,630 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $564,146 - $2.52 Million	-212,085 Reduced 15.92%	1,120,438 $10.7 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $2.96 Million - $32.6 Million	1,332,523 New	1,332,523 $3.6 Million

Others Institutions Holding OVV

# of Institutions

603

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 $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...

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Schroder Investment Management Group Ovintiv Inc. Transaction History