First Trust Advisors LP Ovintiv Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ovintiv Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,043,724 shares of OVV stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,043,724

Previous 1,093,104 4.52%

Holding current value

$40.9 Million

Previous $56.7 Million 13.77%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $2.25 Million - $2.74 Million	-49,380 Reduced 4.52%	1,043,724 $48.9 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $1.95 Million - $2.51 Million	48,440 Added 4.64%	1,093,104 $56.7 Million
Q4 2023 Feb 13, 2024	SELL	$40.83 - $51.28 $19.5 Million - $24.5 Million	-478,228 Reduced 31.4%	1,044,664 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $4.18 Million - $5.51 Million	-112,063 Reduced 6.85%	1,522,892 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $4.84 Million - $6.1 Million	150,961 Added 10.17%	1,634,955 $62.2 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $35.7 Million - $55.2 Million	-1,071,296 Reduced 41.92%	1,483,994 $53.5 Million
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $25.4 Million - $31.8 Million	543,052 Added 26.99%	2,555,290 $130 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $21.7 Million - $30.5 Million	553,332 Added 37.93%	2,012,238 $92.6 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $18.1 Million - $26.5 Million	427,084 Added 41.39%	1,458,906 $64.5 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $4.93 Million - $7.74 Million	140,360 Added 15.74%	1,031,822 $55.8 Million
Q4 2021 Feb 08, 2022	BUY	$30.99 - $39.84 $7.3 Million - $9.38 Million	235,500 Added 35.9%	891,462 $30 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $351,870 - $519,879	-15,542 Reduced 2.31%	655,962 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $7.19 Million - $10.8 Million	329,852 Added 96.55%	671,504 $21.1 Million
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $554,718 - $1.03 Million	36,932 Added 12.12%	341,652 $8.14 Million
Q4 2020 Feb 02, 2021	SELL	$7.4 - $15.38 $1.8 Million - $3.75 Million	-243,572 Reduced 44.42%	304,720 $4.38 Million
Q3 2020 Nov 05, 2020	SELL	$8.16 - $12.29 $4.22 Million - $6.35 Million	-516,711 Reduced 48.52%	548,292 $4.47 Million
Q2 2020 Jul 22, 2020	BUY	$2.66 - $11.9 $2.07 Million - $9.26 Million	778,017 Added 271.1%	1,065,003 $10.2 Million
Q1 2020 May 06, 2020	BUY	$2.22 - $24.5 $637,108 - $7.03 Million	286,986 New	286,986 $775,000

Others Institutions Holding OVV

# of Institutions

596

Shares Held

189M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ovintiv Inc. Transaction History