Strs Ohio Ovintiv Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.63 - $55.56 $76,658 - $93,340	-1,680 Reduced 6.28%	25,087 $1.18 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $10,429 - $13,442	259 Added 0.98%	26,767 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$40.83 - $51.28 $256,412 - $322,038	6,280 Added 31.05%	26,508 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$37.28 - $49.2 $754,099 - $995,217	20,228 New	20,228 $962,000
Q1 2023 Aug 02, 2023	BUY	$33.35 - $51.57 $986,092 - $1.52 Million	29,568 New	29,568 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$33.35 - $51.57 $243,855 - $377,079	7,312 Added 32.85%	29,568 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$46.73 - $58.48 $155,050 - $194,036	3,318 Added 17.52%	22,256 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$39.14 - $55.07 $68,221 - $95,987	1,743 Added 10.14%	18,938 $871,000
Q2 2022 Jul 25, 2022	SELL	$42.4 - $61.96 $2.51 Million - $3.66 Million	-59,105 Reduced 77.46%	17,195 $759,000
Q1 2022 Apr 21, 2022	SELL	$35.11 - $55.13 $182,572 - $286,676	-5,200 Reduced 6.38%	76,300 $4.13 Million
Q4 2021 Jan 24, 2022	BUY	$30.99 - $39.84 $440,058 - $565,728	14,200 Added 21.1%	81,500 $2.75 Million
Q3 2021 Oct 22, 2021	BUY	$22.64 - $33.45 $529,776 - $782,730	23,400 Added 53.3%	67,300 $2.21 Million
Q2 2021 Jul 26, 2021	BUY	$21.8 - $32.87 $165,680 - $249,811	7,600 Added 20.94%	43,900 $1.38 Million
Q1 2021 Apr 23, 2021	BUY	$15.02 - $27.99 $193,758 - $361,071	12,900 Added 55.13%	36,300 $864,000
Q4 2020 Jan 25, 2021	BUY	$7.4 - $15.38 $69,064 - $143,541	9,333 Added 66.35%	23,400 $336,000
Q3 2020 Dec 14, 2020	SELL	$8.16 - $12.29 $443,904 - $668,576	-54,400 Reduced 79.45%	14,067 $114,000
Q2 2020 Jul 23, 2020	BUY	$2.66 - $11.9 $178,752 - $799,680	67,200 Added 5303.87%	68,467 $653,000
Q1 2020 Apr 23, 2020	BUY	$2.22 - $24.5 $2,812 - $31,041	1,267 New	1,267 $3,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

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...

More about OVV

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