Van Eck Associates Corp Ovintiv Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Ovintiv Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 3,587 shares of OVV stock, worth $152,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,114 15.19%

Holding current value

$152,519

Previous $123,000 17.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$37.74 - $46.71 $17,851 - $22,093	473 Added 15.19%	3,587 $145,000
Q3 2024 Oct 29, 2024	BUY	$37.0 - $48.89 $6,586 - $8,702	178 Added 6.06%	3,114 $123,000
Q2 2024 Jul 31, 2024	BUY	$45.63 - $55.56 $593 - $722	13 Added 0.44%	2,936 $138,000
Q1 2024 Apr 30, 2024	SELL	$40.27 - $51.9 $161,724 - $208,430	-4,016 Reduced 57.88%	2,923 $151,000
Q4 2023 Feb 05, 2024	SELL	$40.83 - $51.28 $2,000 - $2,512	-49 Reduced 0.7%	6,939 $304,000
Q3 2023 Nov 08, 2023	SELL	$37.28 - $49.2 $25,275 - $33,357	-678 Reduced 8.84%	6,988 $332,000
Q2 2023 Aug 03, 2023	BUY	$32.08 - $40.38 $66,469 - $83,667	2,072 Added 37.04%	7,666 $292,000
Q1 2023 May 03, 2023	SELL	$33.35 - $51.57 $30,848 - $47,702	-925 Reduced 14.19%	5,594 $202,000
Q4 2022 Feb 08, 2023	BUY	$46.73 - $58.48 $123,787 - $154,913	2,649 Added 68.45%	6,519 $330,000
Q3 2022 Oct 27, 2022	SELL	$39.14 - $55.07 $25,088 - $35,299	-641 Reduced 14.21%	3,870 $178,000
Q2 2022 Aug 03, 2022	BUY	$42.4 - $61.96 $73,988 - $108,120	1,745 Added 63.09%	4,511 $199,000
Q1 2022 May 10, 2022	BUY	$35.11 - $55.13 $15,729 - $24,698	448 Added 19.33%	2,766 $150,000
Q4 2021 Jan 26, 2022	SELL	$30.99 - $39.84 $595,255 - $765,246	-19,208 Reduced 89.23%	2,318 $78,000
Q3 2021 Nov 03, 2021	SELL	$22.64 - $33.45 $16,164 - $23,883	-714 Reduced 3.21%	21,526 $708,000
Q2 2021 Aug 10, 2021	SELL	$21.8 - $32.87 $2,485 - $3,747	-114 Reduced 0.51%	22,240 $700,000
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $8,756 - $16,318	583 Added 2.68%	22,354 $532,000
Q4 2020 Feb 09, 2021	SELL	$7.4 - $15.38 $1,716 - $3,568	-232 Reduced 1.05%	21,771 $313,000
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $4,137 - $6,231	507 Added 2.36%	22,003 $180,000
Q2 2020 Aug 10, 2020	SELL	$2.66 - $11.9 $3,782 - $16,921	-1,422 Reduced 6.2%	21,496 $205,000
Q1 2020 May 12, 2020	BUY	$2.22 - $24.5 $50,877 - $561,491	22,918 New	22,918 $62,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

193M

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 $10.8B
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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Van Eck Associates Corp Ovintiv Inc. Transaction History