A detailed history of Assenagon Asset Management S.A. transactions in Ovintiv Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,359,014 shares of OVV stock, worth $52.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,359,014
Previous 18,067 7422.08%
Holding current value
$52.7 Million
Previous $846,000 6054.02%
% of portfolio
0.11%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$37.0 - $48.89 $49.6 Million - $65.6 Million
1,340,947 Added 7422.08%
1,359,014 $52.1 Million
Q2 2024

Jul 18, 2024

SELL
$45.63 - $55.56 $4.44 Million - $5.4 Million
-97,203 Reduced 84.33%
18,067 $846,000
Q1 2024

Apr 24, 2024

BUY
$40.27 - $51.9 $3.97 Million - $5.11 Million
98,488 Added 586.87%
115,270 $5.98 Million
Q4 2023

Jan 17, 2024

BUY
$40.83 - $51.28 $37,563 - $47,177
920 Added 5.8%
16,782 $737,000
Q3 2023

Nov 06, 2023

SELL
$37.28 - $49.2 $20,727 - $27,355
-556 Reduced 3.39%
15,862 $754,000
Q2 2023

Jul 25, 2023

SELL
$32.08 - $40.38 $10.4 Million - $13.1 Million
-323,379 Reduced 95.17%
16,418 $625,000
Q1 2023

Apr 18, 2023

BUY
$33.35 - $51.57 $10.9 Million - $16.8 Million
326,247 Added 2407.73%
339,797 $12.3 Million
Q4 2022

Jan 12, 2023

SELL
$46.73 - $58.48 $4.24 Million - $5.3 Million
-90,634 Reduced 86.99%
13,550 $687,000
Q3 2022

Oct 27, 2022

SELL
$39.14 - $55.07 $89.5 Million - $126 Million
-2,286,654 Reduced 95.64%
104,184 $4.79 Million
Q2 2022

Jul 27, 2022

SELL
$42.4 - $61.96 $80.3 Million - $117 Million
-1,893,762 Reduced 44.2%
2,390,838 $106 Million
Q1 2022

Apr 25, 2022

BUY
$35.11 - $55.13 $122 Million - $192 Million
3,485,198 Added 435.98%
4,284,600 $232 Million
Q4 2021

Feb 01, 2022

BUY
$30.99 - $39.84 $24.8 Million - $31.8 Million
799,402 New
799,402 $26.9 Million

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.86B
  • 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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