Ubs Asset Management Americas Inc Ovintiv Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,021,623 shares of OVV stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021,623

Previous 940,719 8.6%

Holding current value

$39 Million

Previous $44.1 Million 11.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.99 Million - $3.96 Million	80,904 Added 8.6%	1,021,623 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $10.7 Million - $13.1 Million	235,020 Added 33.3%	940,719 $44.1 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $1.21 Million - $1.56 Million	30,123 Added 4.46%	705,699 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $1.39 Million - $1.75 Million	34,132 Added 5.32%	675,576 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $3.79 Million - $5 Million	101,681 Added 18.84%	641,444 $30.5 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $8.48 Million - $13.1 Million	-254,160 Reduced 32.01%	539,763 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $19.1 Million - $23.9 Million	408,333 Added 105.9%	793,923 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $4 Million - $5.63 Million	-102,256 Reduced 20.96%	385,590 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $5.61 Million - $8.2 Million	132,388 Added 37.24%	487,846 $21.6 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $9.95 Million - $15.6 Million	283,511 Added 394.06%	355,458 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $1.51 Million - $1.94 Million	-48,688 Reduced 40.36%	71,947 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $518,999 - $766,807	22,924 Added 23.46%	120,635 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $958,110 - $1.44 Million	43,950 Added 81.75%	97,711 $3.07 Million
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $11,460 - $21,356	763 Added 1.44%	53,761 $1.28 Million
Q4 2020 Mar 01, 2021	SELL	$7.4 - $15.38 $68,524 - $142,418	-9,260 Reduced 14.87%	52,998 $761,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $674,628 - $1.02 Million	-82,675 Reduced 57.04%	62,258 $508,000
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $340,567 - $1.52 Million	128,033 Added 757.59%	144,933 $1.38 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $37,518 - $414,050	16,900 New	16,900 $45,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

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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...

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Ubs Asset Management Americas Inc Ovintiv Inc. Transaction History