A detailed history of Smead Capital Management, Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Smead Capital Management, Inc. holds 6,303,203 shares of OVV stock, worth $294 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
6,303,203
Previous 6,090,668 3.49%
Holding current value
$294 Million
Previous $285 Million 15.41%
% of portfolio
3.54%
Previous 4.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$37.0 - $48.89 $7.86 Million - $10.4 Million
212,535 Added 3.49%
6,303,203 $241 Million
Q2 2024

Aug 09, 2024

BUY
$45.63 - $55.56 $14.6 Million - $17.7 Million
319,472 Added 5.54%
6,090,668 $285 Million
Q1 2024

May 10, 2024

BUY
$40.27 - $51.9 $9.93 Million - $12.8 Million
246,686 Added 4.47%
5,771,196 $300 Million
Q4 2023

Jan 31, 2024

SELL
$40.83 - $51.28 $204 - $256
-5 Reduced -0.0%
5,524,510 $243 Million
Q3 2023

Nov 13, 2023

BUY
$37.28 - $49.2 $5.07 Million - $6.69 Million
136,016 Added 2.52%
5,524,515 $263 Million
Q2 2023

Aug 11, 2023

BUY
$32.08 - $40.38 $32.6 Million - $41.1 Million
1,017,194 Added 23.27%
5,388,499 $205 Million
Q1 2023

May 12, 2023

BUY
$33.35 - $51.57 $13 Million - $20.2 Million
391,087 Added 9.83%
4,371,305 $158 Million
Q4 2022

Feb 10, 2023

BUY
$46.73 - $58.48 $186 Million - $233 Million
3,980,218 New
3,980,218 $202 Million

Others Institutions Holding OVV

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...
More about OVV
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