Ubs Group Ag Ovintiv Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ovintiv Inc. stock. As of the latest transaction made, Ubs Group Ag holds 828,458 shares of OVV stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,458

Previous 544,188 52.24%

Holding current value

$31.6 Million

Previous $25.5 Million 24.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $10.5 Million - $13.9 Million	284,270 Added 52.24%	828,458 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $1.3 Million - $1.58 Million	28,506 Added 5.53%	544,188 $25.5 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $6.37 Million - $8.21 Million	158,121 Added 44.22%	515,682 $26.8 Million
Q4 2023 Feb 09, 2024	BUY	$40.83 - $51.28 $607,509 - $762,995	14,879 Added 4.34%	357,561 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $49.2 $7.68 Million - $10.1 Million	-205,974 Reduced 37.54%	342,682 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $40.38 $2.95 Million - $3.71 Million	91,916 Added 20.12%	548,656 $20.9 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $1.95 Million - $3.01 Million	-58,380 Reduced 11.33%	456,740 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$46.73 - $58.48 $11.3 Million - $14.1 Million	241,924 Added 88.55%	515,120 $26.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.14 - $55.07 $21.7 Million - $30.6 Million	-554,904 Reduced 67.01%	273,196 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$42.4 - $61.96 $7.79 Million - $11.4 Million	183,818 Added 28.53%	828,100 $36.6 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $8.16 Million - $12.8 Million	232,303 Added 56.39%	644,282 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $7.34 Million - $9.44 Million	236,942 Added 135.37%	411,979 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $454,475 - $671,475	20,074 Added 12.95%	175,037 $5.76 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $3.58 Million - $5.4 Million	-164,407 Reduced 51.48%	154,963 $4.88 Million
Q1 2021 May 12, 2021	BUY	$15.02 - $27.99 $987,580 - $1.84 Million	65,751 Added 25.93%	319,370 $7.61 Million
Q4 2020 Feb 11, 2021	BUY	$7.4 - $15.38 $929,551 - $1.93 Million	125,615 Added 98.13%	253,619 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$8.16 - $12.29 $39,412 - $59,360	-4,830 Reduced 3.64%	128,004 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$2.66 - $11.9 $76,733 - $343,279	28,847 Added 27.74%	132,834 $1.27 Million
Q1 2020 May 01, 2020	BUY	$2.22 - $24.5 $230,851 - $2.55 Million	103,987 New	103,987 $281,000

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 $9.7B
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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