Shell Asset Management CO Ovintiv Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 55,365 shares of OVV stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,365

Previous 49,658 11.49%

Holding current value

$2.53 Million

Previous $2.33 Million 8.85%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.0 - $48.89 $211,159 - $279,015	5,707 Added 11.49%	55,365 $2.12 Million
Q1 2024 Jul 31, 2024	BUY	$40.27 - $51.9 $73,049 - $94,146	1,814 Added 3.79%	49,658 $2.33 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $30,202 - $38,925	-750 Reduced 1.54%	47,844 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $673,531 - $845,914	-16,496 Reduced 25.34%	48,594 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$37.28 - $49.2 $524,305 - $691,948	14,064 Added 27.56%	65,090 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$32.08 - $40.38 $355,799 - $447,854	11,091 Added 27.77%	51,026 $1.94 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $94,980 - $146,871	-2,848 Reduced 6.66%	39,935 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$46.73 - $58.48 $1.27 Million - $1.59 Million	27,131 Added 173.34%	42,783 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $160,317 - $225,566	-4,096 Reduced 20.74%	15,652 $720,000
Q2 2022 Aug 09, 2022	BUY	$42.4 - $61.96 $1,568 - $2,292	37 Added 0.19%	19,748 $873,000
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $102,380 - $160,759	-2,916 Reduced 12.89%	19,711 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$30.99 - $39.84 $75,925 - $97,608	2,450 Added 12.14%	22,627 $763,000
Q3 2021 Nov 04, 2021	SELL	$22.64 - $33.45 $21,734 - $32,112	-960 Reduced 4.54%	20,177 $663,000
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $23,762 - $35,828	1,090 Added 5.44%	21,137 $665,000
Q1 2021 May 10, 2021	SELL	$15.02 - $27.99 $1,502 - $2,799	-100 Reduced 0.5%	20,047 $478,000
Q2 2020 Aug 10, 2020	SELL	$2.66 - $11.9 $8,325 - $37,247	-3,130 Reduced 13.45%	20,147 $192,000
Q1 2020 May 11, 2020	BUY	$2.22 - $24.5 $51,674 - $570,286	23,277 New	23,277 $63,000

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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Shell Asset Management CO Ovintiv Inc. Transaction History