A detailed history of Shell Asset Management CO transactions in Ovintiv Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 55,365 shares of OVV stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,365
Previous 49,658 11.49%
Holding current value
$2.15 Million
Previous $2.33 Million 8.85%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 07, 2024

BUY
$37.0 - $48.89 $211,159 - $279,015
5,707 Added 11.49%
55,365 $2.12 Million
Q1 2024

Jul 31, 2024

BUY
$40.27 - $51.9 $73,049 - $94,146
1,814 Added 3.79%
49,658 $2.33 Million
Q1 2024

May 14, 2024

SELL
$40.27 - $51.9 $30,202 - $38,925
-750 Reduced 1.54%
47,844 $2.48 Million
Q4 2023

Feb 14, 2024

SELL
$40.83 - $51.28 $673,531 - $845,914
-16,496 Reduced 25.34%
48,594 $2.13 Million
Q3 2023

Nov 08, 2023

BUY
$37.28 - $49.2 $524,305 - $691,948
14,064 Added 27.56%
65,090 $3.1 Million
Q2 2023

Jul 28, 2023

BUY
$32.08 - $40.38 $355,799 - $447,854
11,091 Added 27.77%
51,026 $1.94 Million
Q1 2023

May 15, 2023

SELL
$33.35 - $51.57 $94,980 - $146,871
-2,848 Reduced 6.66%
39,935 $1.44 Million
Q4 2022

Feb 07, 2023

BUY
$46.73 - $58.48 $1.27 Million - $1.59 Million
27,131 Added 173.34%
42,783 $2.17 Million
Q3 2022

Nov 14, 2022

SELL
$39.14 - $55.07 $160,317 - $225,566
-4,096 Reduced 20.74%
15,652 $720,000
Q2 2022

Aug 09, 2022

BUY
$42.4 - $61.96 $1,568 - $2,292
37 Added 0.19%
19,748 $873,000
Q1 2022

May 04, 2022

SELL
$35.11 - $55.13 $102,380 - $160,759
-2,916 Reduced 12.89%
19,711 $1.07 Million
Q4 2021

Feb 09, 2022

BUY
$30.99 - $39.84 $75,925 - $97,608
2,450 Added 12.14%
22,627 $763,000
Q3 2021

Nov 04, 2021

SELL
$22.64 - $33.45 $21,734 - $32,112
-960 Reduced 4.54%
20,177 $663,000
Q2 2021

Aug 12, 2021

BUY
$21.8 - $32.87 $23,762 - $35,828
1,090 Added 5.44%
21,137 $665,000
Q1 2021

May 10, 2021

SELL
$15.02 - $27.99 $1,502 - $2,799
-100 Reduced 0.5%
20,047 $478,000
Q2 2020

Aug 10, 2020

SELL
$2.66 - $11.9 $8,325 - $37,247
-3,130 Reduced 13.45%
20,147 $192,000
Q1 2020

May 11, 2020

BUY
$2.22 - $24.5 $51,674 - $570,286
23,277 New
23,277 $63,000

Others Institutions Holding OVV

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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