Sumitomo Mitsui Trust Holdings, Inc. Ovintiv Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 504,762 shares of OVV stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,762

Previous 499,707 1.01%

Holding current value

$19.6 Million

Previous $23.4 Million 17.44%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.0 - $48.89 $187,035 - $247,138	5,055 Added 1.01%	504,762 $19.3 Million
Q2 2024 Jul 19, 2024	SELL	$45.63 - $55.56 $1.56 Million - $1.91 Million	-34,297 Reduced 6.42%	499,707 $23.4 Million
Q1 2024 Apr 19, 2024	SELL	$40.27 - $51.9 $1.76 Million - $2.27 Million	-43,700 Reduced 7.56%	534,004 $27.7 Million
Q4 2023 Jan 30, 2024	SELL	$40.83 - $51.28 $13,963 - $17,537	-342 Reduced 0.06%	577,704 $25.4 Million
Q3 2023 Oct 30, 2023	BUY	$37.28 - $49.2 $2.05 Million - $2.71 Million	55,019 Added 10.52%	578,046 $27.5 Million
Q2 2023 Jul 31, 2023	SELL	$32.08 - $40.38 $3.4 Million - $4.28 Million	-106,057 Reduced 16.86%	523,027 $19.9 Million
Q1 2023 Apr 27, 2023	SELL	$33.35 - $51.57 $498,549 - $770,919	-14,949 Reduced 2.32%	629,084 $22.7 Million
Q4 2022 Jan 30, 2023	BUY	$46.73 - $58.48 $30.1 Million - $37.7 Million	644,033 New	644,033 $32.7 Million
Q2 2020 Jul 27, 2020	SELL	$2.66 - $11.9 $2.75 Million - $12.3 Million	-1,033,341 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$2.22 - $24.5 $2.29 Million - $25.3 Million	1,033,341 New	1,033,341 $2.8 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 $9.86B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Ovintiv Inc. Transaction History