State Street Corp Ovintiv Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $398 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

$398 Million

Previous $498 Million 18.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $9.61B
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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State Street Corp Ovintiv Inc. Transaction History