Nuveen Asset Management, LLC Ovintiv Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 798,826 shares of OVV stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

798,826

Previous 775,331 3.03%

Holding current value

$31 Million

Previous $36.3 Million 15.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $869,315 - $1.15 Million	23,495 Added 3.03%	798,826 $30.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.56 $581,143 - $707,612	-12,736 Reduced 1.62%	775,331 $36.3 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $5.9 Million - $7.61 Million	146,546 Added 22.84%	788,067 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $6.41 Million - $8.05 Million	157,047 Added 32.42%	641,521 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $2.45 Million - $3.24 Million	-65,834 Reduced 11.96%	484,474 $23 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $5.41 Million - $6.81 Million	-168,665 Reduced 23.46%	550,308 $21 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.02 Million - $1.58 Million	-30,568 Reduced 4.08%	718,973 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $9.43 Million - $11.8 Million	-201,715 Reduced 21.21%	749,541 $38 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $8.24 Million - $11.6 Million	210,512 Added 28.42%	951,256 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $43.3 Million - $63.3 Million	-1,021,583 Reduced 57.97%	740,744 $32.7 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $669,161 - $1.05 Million	-19,059 Reduced 1.07%	1,762,327 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $2.2 Million - $2.83 Million	-70,929 Reduced 3.83%	1,781,386 $60 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $13.3 Million - $19.7 Million	588,462 Added 46.56%	1,852,315 $60.9 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $2.14 Million - $3.22 Million	-97,961 Reduced 7.19%	1,263,853 $39.8 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $1.91 Million - $3.55 Million	126,941 Added 10.28%	1,361,814 $32.4 Million
Q4 2020 May 17, 2021	SELL	$7.4 - $15.38 $132,711 - $275,824	-17,934 Reduced 1.43%	1,234,873 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $207,762 - $431,808	28,076 Added 2.29%	1,252,807 $18 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $28,086 - $42,302	3,442 Added 0.28%	1,224,731 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $3.25 Million - $14.5 Million	1,221,289 New	1,221,289 $11.7 Million

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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Nuveen Asset Management, LLC Ovintiv Inc. Transaction History