Prudential PLC Ovintiv Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Prudential PLC holds 7,136 shares of OVV stock, worth $276,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,136

Holding current value

$276,591

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $264,032 - $348,879	7,136 New	7,136 $273,000
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $137,270 - $172,403	3,362 Added 33.12%	13,512 $593,000
Q3 2023 Nov 09, 2023	SELL	$37.28 - $49.2 $118,997 - $157,046	-3,192 Reduced 23.92%	10,150 $482,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $1,443 - $1,817	-45 Reduced 0.34%	13,342 $507,000
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $1,000 - $1,547	30 Added 0.22%	13,387 $483,000
Q4 2022 Feb 08, 2023	SELL	$46.73 - $58.48 $129,862 - $162,515	-2,779 Reduced 17.22%	13,357 $677,000
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.14 Million - $1.6 Million	-29,064 Reduced 64.3%	16,136 $742,000
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $1.92 Million - $2.8 Million	45,200 New	45,200 $2 Million

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$318 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$254 Million
0.6% of portfolio

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...

More about OVV

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