Schroder Investment Management Group Ovintiv Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ovintiv Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 392,158 shares of OVV stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
392,158
Previous 268,982 45.79%
Holding current value
$17.6 Million
Previous $12.6 Million 19.16%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$37.0 - $48.89 $4.56 Million - $6.02 Million
123,176 Added 45.79%
392,158 $15 Million
Q2 2024

Aug 12, 2024
SELL
$45.63 - $55.56 $3.93 Million - $4.79 Million
-86,151 Reduced 24.26%
268,982 $12.6 Million
Q1 2024

May 14, 2024
SELL
$40.27 - $51.9 $1.08 Million - $1.39 Million
-26,844 Reduced 7.03%
355,133 $18.4 Million
Q4 2023

Feb 13, 2024
SELL
$40.83 - $51.28 $959,423 - $1.2 Million
-23,498 Reduced 5.8%
381,977 $16.8 Million
Q3 2023

Nov 14, 2023
BUY
$37.28 - $49.2 $3.39 Million - $4.48 Million
91,037 Added 28.95%
405,475 $19.3 Million
Q2 2023

Aug 11, 2023
BUY
$32.08 - $40.38 $88,508 - $111,408
2,759 Added 0.89%
314,438 $12 Million
Q1 2023

May 11, 2023
SELL
$33.35 - $51.57 $2.99 Million - $4.63 Million
-89,714 Reduced 22.35%
311,679 $11.2 Million
Q4 2022

Feb 10, 2023
BUY
$46.73 - $58.48 $1.87 Million - $2.34 Million
40,055 Added 11.09%
401,393 $20.4 Million
Q3 2022

Nov 10, 2022
SELL
$39.14 - $55.07 $6.11 Million - $8.6 Million
-156,192 Reduced 30.18%
361,338 $16.6 Million
Q2 2022

Aug 11, 2022
BUY
$42.4 - $61.96 $974,267 - $1.42 Million
22,978 Added 4.65%
517,530 $23.6 Million
Q1 2022

May 16, 2022
SELL
$35.11 - $55.13 $5.43 Million - $8.52 Million
-154,574 Reduced 23.81%
494,552 $27 Million
Q4 2021

Feb 14, 2022
BUY
$30.99 - $39.84 $2.52 Million - $3.24 Million
81,378 Added 14.33%
649,126 $21.9 Million
Q3 2021

Nov 12, 2021
SELL
$22.64 - $33.45 $3.3 Million - $4.87 Million
-145,635 Reduced 20.41%
567,748 $18.7 Million
Q2 2021

Aug 13, 2021
SELL
$21.8 - $32.87 $534,732 - $806,268
-24,529 Reduced 3.32%
713,383 $22.5 Million
Q1 2021

May 17, 2021
BUY
$15.02 - $27.99 $823,847 - $1.54 Million
54,850 Added 8.03%
737,912 $17.6 Million
Q4 2020

Feb 16, 2021
SELL
$7.4 - $15.38 $2.5 Million - $5.19 Million
-337,568 Reduced 33.07%
683,062 $9.81 Million
Q3 2020

Nov 13, 2020
SELL
$8.16 - $12.29 $814,433 - $1.23 Million
-99,808 Reduced 8.91%
1,020,630 $7.91 Million
Q2 2020

Aug 13, 2020
SELL
$2.66 - $11.9 $564,146 - $2.52 Million
-212,085 Reduced 15.92%
1,120,438 $10.7 Million
Q1 2020

May 15, 2020
BUY
$2.22 - $24.5 $2.96 Million - $32.6 Million
1,332,523 New
1,332,523 $3.6 Million

Others Institutions Holding OVV

# of Institutions
604
Shares Held
191M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.4B
  • 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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