Wellington Management Group LLP Ovintiv Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ovintiv Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 637,544 shares of OVV stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637,544
Previous 1,444,929 55.88%
Holding current value
$28.6 Million
Previous $67.7 Million 63.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$37.0 - $48.89 $29.9 Million - $39.5 Million
-807,385 Reduced 55.88%
637,544 $24.4 Million
Q2 2024

Aug 13, 2024
SELL
$45.63 - $55.56 $63.1 Million - $76.8 Million
-1,382,532 Reduced 48.9%
1,444,929 $67.7 Million
Q1 2024

May 15, 2024
BUY
$40.27 - $51.9 $114 Million - $147 Million
2,827,461 New
2,827,461 $147 Million
Q4 2023

Feb 12, 2024
BUY
$40.83 - $51.28 $131 Million - $165 Million
3,217,806 New
3,217,806 $141 Million
Q3 2023

Nov 14, 2023
SELL
$37.28 - $49.2 $37.5 Million - $49.5 Million
-1,005,836 Reduced 21.01%
3,781,278 $180 Million
Q2 2023

Aug 14, 2023
BUY
$32.08 - $40.38 $22 Million - $27.7 Million
685,630 Added 16.72%
4,787,114 $182 Million
Q1 2023

May 12, 2023
SELL
$33.35 - $51.57 $9.6 Million - $14.8 Million
-287,743 Reduced 6.56%
4,101,484 $148 Million
Q4 2022

Feb 13, 2023
SELL
$46.73 - $58.48 $1.63 Million - $2.04 Million
-34,866 Reduced 0.79%
4,389,227 $223 Million
Q3 2022

Nov 14, 2022
BUY
$39.14 - $55.07 $19.6 Million - $27.6 Million
501,983 Added 12.8%
4,424,093 $204 Million
Q2 2022

Aug 15, 2022
BUY
$42.4 - $61.96 $61.1 Million - $89.2 Million
1,440,299 Added 58.03%
3,922,110 $173 Million
Q1 2022

May 16, 2022
BUY
$35.11 - $55.13 $9.4 Million - $14.8 Million
267,687 Added 12.09%
2,481,811 $134 Million
Q4 2021

Feb 11, 2022
SELL
$30.99 - $39.84 $19.1 Million - $24.6 Million
-617,139 Reduced 21.8%
2,214,124 $74.6 Million
Q3 2021

Nov 15, 2021
BUY
$22.64 - $33.45 $14.1 Million - $20.8 Million
621,618 Added 28.13%
2,831,263 $93.1 Million
Q2 2021

Aug 16, 2021
BUY
$21.8 - $32.87 $11.3 Million - $17.1 Million
519,903 Added 30.77%
2,209,645 $69.6 Million
Q1 2021

May 17, 2021
SELL
$15.02 - $27.99 $547,088 - $1.02 Million
-36,424 Reduced 2.11%
1,689,742 $40.3 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $15.38 $3.96 Million - $8.23 Million
535,293 Added 44.95%
1,726,166 $24.8 Million
Q3 2020

Nov 16, 2020
SELL
$8.16 - $12.29 $3.91 Million - $5.88 Million
-478,708 Reduced 28.67%
1,190,873 $9.71 Million
Q2 2020

Aug 14, 2020
SELL
$2.66 - $11.9 $2.89 Million - $12.9 Million
-1,087,498 Reduced 39.44%
1,669,581 $15.8 Million
Q1 2020

May 14, 2020
BUY
$2.22 - $24.5 $6.12 Million - $67.5 Million
2,757,079 New
2,757,079 $7.48 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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