Swiss National Bank Ovintiv Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ovintiv Inc. stock. As of the latest transaction made, Swiss National Bank holds 792,400 shares of OVV stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

792,400

Previous 796,400 0.5%

Holding current value

$30.7 Million

Previous $37.3 Million 18.68%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.0 - $48.89 $148,000 - $195,560	-4,000 Reduced 0.5%	792,400 $30.4 Million
Q2 2024 Aug 08, 2024	BUY	$45.63 - $55.56 $912,600 - $1.11 Million	20,000 Added 2.58%	796,400 $37.3 Million
Q1 2024 May 07, 2024	SELL	$40.27 - $51.9 $1.38 Million - $1.77 Million	-34,200 Reduced 4.22%	776,400 $40.3 Million
Q4 2023 Feb 06, 2024	SELL	$40.83 - $51.28 $1.25 Million - $1.57 Million	-30,700 Reduced 3.65%	810,600 $35.6 Million
Q3 2023 Nov 08, 2023	SELL	$37.28 - $49.2 $1.36 Million - $1.8 Million	-36,600 Reduced 4.17%	841,300 $40 Million
Q2 2023 Aug 09, 2023	SELL	$32.08 - $40.38 $3.36 Million - $4.23 Million	-104,800 Reduced 10.66%	877,900 $33.4 Million
Q1 2023 May 10, 2023	SELL	$33.35 - $51.57 $1.68 Million - $2.59 Million	-50,300 Reduced 4.87%	982,700 $35.5 Million
Q4 2022 Feb 08, 2023	BUY	$46.73 - $58.48 $19.7 Million - $24.6 Million	420,893 Added 68.76%	1,033,000 $52.4 Million
Q3 2022 Nov 09, 2022	BUY	$39.14 - $55.07 $105,678 - $148,689	2,700 Added 0.44%	612,107 $28.2 Million
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $334,960 - $489,484	-7,900 Reduced 1.28%	609,407 $26.9 Million
Q1 2022 May 09, 2022	BUY	$35.11 - $55.13 $1.51 Million - $2.37 Million	42,900 Added 7.47%	617,307 $33.4 Million
Q4 2021 Feb 08, 2022	SELL	$30.99 - $39.84 $74,376 - $95,616	-2,400 Reduced 0.42%	574,407 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$22.64 - $33.45 $90,560 - $133,800	4,000 Added 0.7%	576,807 $19 Million
Q2 2021 Aug 06, 2021	SELL	$21.8 - $32.87 $455,620 - $686,983	-20,900 Reduced 3.52%	572,807 $18 Million
Q1 2021 May 07, 2021	BUY	$15.02 - $27.99 $93,124 - $173,538	6,200 Added 1.06%	593,707 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$7.4 - $15.38 $10,360 - $21,532	-1,400 Reduced 0.24%	587,507 $8.44 Million
Q3 2020 Nov 09, 2020	BUY	$8.16 - $12.29 $73,113 - $110,118	8,960 Added 1.54%	588,907 $4.81 Million
Q2 2020 Aug 05, 2020	SELL	$2.66 - $11.9 $1.17 Million - $5.22 Million	-439,000 Reduced 43.08%	579,947 $5.54 Million
Q1 2020 May 08, 2020	BUY	$2.22 - $24.5 $2.26 Million - $25 Million	1,018,947 New	1,018,947 $2.75 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...

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Swiss National Bank Ovintiv Inc. Transaction History