A detailed history of State Street Corp transactions in Ovintiv Inc. stock. As of the latest transaction made, State Street Corp holds 10,539,098 shares of OVV stock, worth $402 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,539,098
Previous 10,633,703 0.89%
Holding current value
$402 Million
Previous $498 Million 18.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$37.0 - $48.89 $3.5 Million - $4.63 Million
-94,605 Reduced 0.89%
10,539,098 $404 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.56 $3.5 Million - $4.26 Million
76,626 Added 0.73%
10,633,703 $498 Million
Q1 2024

May 15, 2024

BUY
$40.27 - $51.9 $7.03 Million - $9.06 Million
174,622 Added 1.68%
10,557,077 $548 Million
Q4 2023

Feb 14, 2024

BUY
$40.83 - $51.28 $16.3 Million - $20.4 Million
398,785 Added 3.99%
10,382,455 $456 Million
Q3 2023

Nov 14, 2023

BUY
$37.28 - $49.2 $8.75 Million - $11.5 Million
234,699 Added 2.41%
9,983,670 $475 Million
Q2 2023

Aug 14, 2023

BUY
$32.08 - $40.38 $87.4 Million - $110 Million
2,724,998 Added 38.8%
9,748,971 $371 Million
Q1 2023

May 15, 2023

BUY
$33.35 - $51.57 $1.09 Million - $1.68 Million
32,541 Added 0.47%
7,023,973 $253 Million
Q4 2022

Feb 14, 2023

BUY
$46.73 - $58.48 $73.2 Million - $91.6 Million
1,566,877 Added 28.88%
6,991,432 $355 Million
Q3 2022

Nov 15, 2022

SELL
$39.14 - $55.07 $9.36 Million - $13.2 Million
-239,169 Reduced 4.22%
5,424,555 $250 Million
Q2 2022

Aug 15, 2022

SELL
$42.4 - $61.96 $90.2 Million - $132 Million
-2,127,156 Reduced 27.3%
5,663,724 $250 Million
Q1 2022

May 16, 2022

BUY
$35.11 - $55.13 $13.9 Million - $21.9 Million
396,726 Added 5.37%
7,790,880 $421 Million
Q4 2021

Feb 14, 2022

SELL
$30.99 - $39.84 $16.9 Million - $21.7 Million
-543,953 Reduced 6.85%
7,394,154 $249 Million
Q3 2021

Nov 15, 2021

SELL
$22.64 - $33.45 $10.9 Million - $16.1 Million
-480,507 Reduced 5.71%
7,938,107 $261 Million
Q2 2021

Aug 16, 2021

SELL
$21.8 - $32.87 $12.3 Million - $18.6 Million
-565,761 Reduced 6.3%
8,418,614 $265 Million
Q1 2021

May 17, 2021

BUY
$15.02 - $27.99 $7.35 Million - $13.7 Million
489,243 Added 5.76%
8,984,375 $214 Million
Q4 2020

Feb 16, 2021

SELL
$7.4 - $15.38 $14.3 Million - $29.7 Million
-1,927,920 Reduced 18.5%
8,495,132 $122 Million
Q3 2020

Nov 10, 2020

BUY
$8.16 - $12.29 $45.2 Million - $68.1 Million
5,540,802 Added 113.49%
10,423,052 $85.1 Million
Q2 2020

Aug 14, 2020

BUY
$2.66 - $11.9 $11.6 Million - $51.9 Million
4,362,154 Added 838.72%
4,882,250 $46.6 Million
Q1 2020

May 11, 2020

BUY
$2.22 - $24.5 $1.15 Million - $12.7 Million
520,096 New
520,096 $1.4 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 $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...
More about OVV
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.