Vaughan Nelson Investment Management, L.P. Ovintiv Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$33.35 - $51.57 $206,936 - $319,991	-6,205 Reduced 2.12%	286,200 $10.3 Million
Q4 2022 Jan 30, 2023	SELL	$46.73 - $58.48 $7.37 Million - $9.22 Million	-157,625 Reduced 35.03%	292,405 $14.8 Million
Q3 2022 Nov 04, 2022	SELL	$39.14 - $55.07 $3.18 Million - $4.47 Million	-81,260 Reduced 15.29%	450,030 $20.7 Million
Q2 2022 Jul 22, 2022	SELL	$42.4 - $61.96 $16.8 Million - $24.6 Million	-396,330 Reduced 42.73%	531,290 $23.5 Million
Q1 2022 May 04, 2022	SELL	$35.11 - $55.13 $1.01 Million - $1.59 Million	-28,815 Reduced 3.01%	927,620 $50.2 Million
Q4 2021 Jan 13, 2022	SELL	$30.99 - $39.84 $30.9 Million - $39.7 Million	-997,665 Reduced 51.05%	956,435 $32.2 Million
Q3 2021 Oct 27, 2021	SELL	$22.64 - $33.45 $881,488 - $1.3 Million	-38,935 Reduced 1.95%	1,954,100 $64.3 Million
Q2 2021 Jul 15, 2021	BUY	$21.8 - $32.87 $4.41 Million - $6.65 Million	202,345 Added 11.3%	1,993,035 $62.7 Million
Q1 2021 May 11, 2021	BUY	$15.02 - $27.99 $26.9 Million - $50.1 Million	1,790,690 New	1,790,690 $42.7 Million

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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

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