Sei Investments CO Ovintiv Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Sei Investments CO holds 45,764 shares of OVV stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,764

Previous 50,311 9.04%

Holding current value

$2.09 Million

Previous $2.36 Million 25.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $168,239 - $222,302	-4,547 Reduced 9.04%	45,764 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $408,023 - $496,817	-8,942 Reduced 15.09%	50,311 $2.36 Million
Q1 2024 May 07, 2024	SELL	$40.27 - $51.9 $168,811 - $217,564	-4,192 Reduced 6.61%	59,253 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $342,931 - $430,700	8,399 Added 15.26%	63,445 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $340,664 - $449,589	-9,138 Reduced 14.24%	55,046 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $1.44 Million - $1.82 Million	45,003 Added 234.62%	64,184 $2.44 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $775,821 - $1.2 Million	-23,263 Reduced 54.81%	19,181 $692,000
Q4 2022 Feb 10, 2023	SELL	$46.73 - $58.48 $193,836 - $242,575	-4,148 Reduced 8.9%	42,444 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $552,265 - $777,037	14,110 Added 43.44%	46,592 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $757,900 - $1.11 Million	-17,875 Reduced 35.5%	32,482 $1.44 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $232,603 - $365,236	-6,625 Reduced 11.63%	50,357 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $1.05 Million - $1.35 Million	33,795 Added 145.75%	56,982 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $824,028 - $1.22 Million	-36,397 Reduced 61.09%	23,187 $747,000
Q2 2021 Aug 06, 2021	BUY	$21.8 - $32.87 $425,863 - $642,115	19,535 Added 48.78%	59,584 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$7.4 - $15.38 $296,362 - $615,953	40,049 New	40,049 $587,000
Q2 2020 Aug 11, 2020	SELL	$2.66 - $11.9 $30,515 - $136,516	-11,472 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $25,467 - $281,064	11,472 New	11,472 $31,000

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...

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Sei Investments CO Ovintiv Inc. Transaction History