Wellington Management Group LLP Ovintiv Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Ovintiv Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,827,461 shares of OVV stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,827,461

Holding current value

$133 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $114 Million - $147 Million	2,827,461 New	2,827,461 $147 Million
Q4 2023 Feb 12, 2024	BUY	$40.83 - $51.28 $131 Million - $165 Million	3,217,806 New	3,217,806 $141 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $37.5 Million - $49.5 Million	-1,005,836 Reduced 21.01%	3,781,278 $180 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $22 Million - $27.7 Million	685,630 Added 16.72%	4,787,114 $182 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $9.6 Million - $14.8 Million	-287,743 Reduced 6.56%	4,101,484 $148 Million

Q4 2022 Feb 13, 2023	SELL	$46.73 - $58.48 $1.63 Million - $2.04 Million	-34,866 Reduced 0.79%	4,389,227 $223 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $19.6 Million - $27.6 Million	501,983 Added 12.8%	4,424,093 $204 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $61.1 Million - $89.2 Million	1,440,299 Added 58.03%	3,922,110 $173 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $9.4 Million - $14.8 Million	267,687 Added 12.09%	2,481,811 $134 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $19.1 Million - $24.6 Million	-617,139 Reduced 21.8%	2,214,124 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $14.1 Million - $20.8 Million	621,618 Added 28.13%	2,831,263 $93.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $11.3 Million - $17.1 Million	519,903 Added 30.77%	2,209,645 $69.6 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $547,088 - $1.02 Million	-36,424 Reduced 2.11%	1,689,742 $40.3 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $3.96 Million - $8.23 Million	535,293 Added 44.95%	1,726,166 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $3.91 Million - $5.88 Million	-478,708 Reduced 28.67%	1,190,873 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $2.89 Million - $12.9 Million	-1,087,498 Reduced 39.44%	1,669,581 $15.8 Million
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $6.12 Million - $67.5 Million	2,757,079 New	2,757,079 $7.48 Million

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

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...

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Wellington Management Group LLP Ovintiv Inc. Transaction History