Exodus Point Capital Management, LP Ovintiv Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,860 shares of OVV stock, worth $886,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,860
Previous 311,733 92.67%
Holding current value
$886,053
Previous $14.6 Million 94.0%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$37.0 - $48.89 $10.7 Million - $14.1 Million
-288,873 Reduced 92.67%
22,860 $876,000
Q2 2024

Aug 13, 2024
SELL
$45.63 - $55.56 $1.43 Million - $1.74 Million
-31,344 Reduced 9.14%
311,733 $14.6 Million
Q1 2024

May 14, 2024
SELL
$40.27 - $51.9 $293,729 - $378,558
-7,294 Reduced 2.08%
343,077 $17.8 Million
Q3 2023

Nov 09, 2023
BUY
$37.28 - $49.2 $13.1 Million - $17.2 Million
350,371 New
350,371 $16.7 Million
Q1 2023

May 11, 2023
SELL
$33.35 - $51.57 $5.4 Million - $8.34 Million
-161,805 Reduced 77.15%
47,929 $1.73 Million
Q4 2022

Feb 13, 2023
SELL
$46.73 - $58.48 $27.6 Million - $34.6 Million
-591,009 Reduced 73.81%
209,734 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$39.14 - $55.07 $10.6 Million - $14.9 Million
271,403 Added 51.27%
800,743 $36.8 Million
Q2 2022

Aug 19, 2022
BUY
$42.4 - $61.96 $9.34 Million - $13.6 Million
220,270 Added 71.27%
529,340 $23.4 Million
Q1 2022

May 13, 2022
BUY
$35.11 - $55.13 $256,548 - $402,834
7,307 Added 2.42%
309,070 $16.7 Million
Q4 2021

Feb 11, 2022
SELL
$30.99 - $39.84 $5.81 Million - $7.47 Million
-187,493 Reduced 38.32%
301,763 $10.2 Million
Q3 2021

Nov 15, 2021
BUY
$22.64 - $33.45 $1.17 Million - $1.73 Million
51,740 Added 11.83%
489,256 $16.1 Million
Q2 2021

Aug 16, 2021
BUY
$21.8 - $32.87 $8.4 Million - $12.7 Million
385,122 Added 735.05%
437,516 $13.8 Million
Q1 2021

May 17, 2021
SELL
$15.02 - $27.99 $1.62 Million - $3.02 Million
-107,979 Reduced 67.33%
52,394 $1.25 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $15.38 $1.19 Million - $2.47 Million
160,373 New
160,373 $2.3 Million
Q2 2020

Aug 14, 2020
SELL
$2.66 - $11.9 $478,576 - $2.14 Million
-179,916 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$2.22 - $24.5 $399,413 - $4.41 Million
179,916 New
179,916 $486,000

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.

OVV Quotes by TradingView
  • 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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