Wetherby Asset Management Inc Ovintiv Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,880 shares of OVV stock, worth $802,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,880

Previous 18,668 1.14%

Holding current value

$802,777

Previous $874,000 17.28%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $7,844 - $10,364	212 Added 1.14%	18,880 $723,000
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $51,379 - $62,560	1,126 Added 6.42%	18,668 $874,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $13,973 - $18,009	347 Added 2.02%	17,542 $910,000
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $6,818 - $8,563	-167 Reduced 0.96%	17,195 $755,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $36,758 - $48,511	-986 Reduced 5.37%	17,362 $825,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $30,636 - $38,562	-955 Reduced 4.95%	18,348 $698,000
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $33,216 - $51,363	-996 Reduced 4.91%	19,303 $696,000
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $7,009 - $8,772	150 Added 0.74%	20,299 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $40,509 - $56,997	1,035 Added 5.41%	20,149 $927,000
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $890 - $1,301	-21 Reduced 0.11%	19,114 $845,000
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $6,881 - $10,805	-196 Reduced 1.01%	19,135 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $50,668 - $65,138	-1,635 Reduced 7.8%	19,331 $651,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $35,046 - $51,780	-1,548 Reduced 6.88%	20,966 $689,000
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $55,393 - $83,522	-2,541 Reduced 10.14%	22,514 $709,000
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $13,067 - $24,351	-870 Reduced 3.36%	25,055 $597,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $15.38 $176,327 - $366,474	23,828 Added 1136.29%	25,925 $372,000
Q3 2020 Dec 16, 2020	SELL	$8.16 - $12.29 $166,725 - $251,109	-20,432 Reduced 90.69%	2,097 $17,000
Q3 2020 Dec 16, 2020	SELL	$8.16 - $12.29 $19,575 - $29,483	-2,399 Reduced 9.62%	22,529 $184,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $254,428 - $383,202	-31,180 Reduced 55.57%	24,928 $203,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $1,085 - $4,855	-408 Reduced 0.72%	56,108 $536,000
Q1 2020 May 06, 2020	BUY	$2.22 - $24.5 $125,465 - $1.38 Million	56,516 New	56,516 $153,000

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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Wetherby Asset Management Inc Ovintiv Inc. Transaction History