Montgomery Investment Management Inc Ovintiv Inc. Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Ovintiv Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 7,074 shares of OVV stock, worth $274,188. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,074 -0.0%

Holding current value

$274,188

Previous $331,000 18.13%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$40.27 - $51.9 $918,276 - $1.18 Million	-22,803 Reduced 76.32%	7,074 $367,000
Q4 2023 Jan 29, 2024	SELL	$40.83 - $51.28 $8,860 - $11,127	-217 Reduced 0.72%	29,877 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$37.28 - $49.2 $7,456 - $9,840	-200 Reduced 0.66%	30,094 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$32.08 - $40.38 $9,624 - $12,114	300 Added 1.0%	30,294 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$46.73 - $58.48 $63,552 - $79,532	1,360 Added 4.75%	29,994 $1.52 Million
Q3 2022 Oct 27, 2022	BUY	$39.14 - $55.07 $213,704 - $300,682	5,460 Added 23.56%	28,634 $1.32 Million
Q1 2022 May 02, 2022	SELL	$35.11 - $55.13 $7,022 - $11,026	-200 Reduced 0.86%	23,174 $1.25 Million
Q4 2021 Jan 25, 2022	SELL	$30.99 - $39.84 $650 - $836	-21 Reduced 0.09%	23,374 $788,000
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $6,104 - $9,203	-280 Reduced 1.18%	23,395 $736,000
Q3 2020 Nov 06, 2020	SELL	$8.16 - $12.29 $90,959 - $136,996	-11,147 Reduced 32.01%	23,675 $193,000
Q2 2020 Aug 12, 2020	SELL	$2.66 - $11.9 $94,118 - $421,057	-35,383 Reduced 50.4%	34,822 $333,000
Q1 2020 Apr 28, 2020	BUY	$2.22 - $24.5 $155,855 - $1.72 Million	70,205 New	70,205 $189,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

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 $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...

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Montgomery Investment Management Inc Ovintiv Inc. Transaction History