1832 Asset Management L.P. Ovintiv Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ovintiv Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 48,402 shares of OVV stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,402

Previous 49,450 2.12%

Holding current value

$2.26 Million

Previous $2.32 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.0 - $48.89 $38,776 - $51,236	-1,048 Reduced 2.12%	48,402 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $150,807 - $183,625	3,305 Added 7.16%	49,450 $2.32 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $285,836 - $368,386	-7,098 Reduced 13.33%	46,145 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $411,443 - $516,748	10,077 Added 23.34%	53,243 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $49.2 $1.61 Million - $2.12 Million	43,166 New	43,166 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $134,094 - $168,788	-4,180 Reduced 7.95%	48,412 $1.84 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $1.42 Million - $2.2 Million	42,590 Added 425.81%	52,592 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $3,130 - $3,918	-67 Reduced 0.67%	10,002 $507,000
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $13,033 - $18,338	333 Added 3.42%	10,069 $463,000
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $16,663 - $24,350	-393 Reduced 3.88%	9,736 $430,000
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $32,546 - $51,105	927 Added 10.07%	10,129 $542,000
Q4 2021 Feb 15, 2022	SELL	$30.99 - $39.84 $1.26 Million - $1.63 Million	-40,794 Reduced 81.59%	9,202 $311,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $701 - $1,036	-31 Reduced 0.06%	49,996 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $505,149 - $761,663	-23,172 Reduced 31.66%	50,027 $1.57 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $953,935 - $1.78 Million	63,511 Added 655.56%	73,199 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $1,036 - $2,153	140 Added 1.47%	9,688 $140,000
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $77,911 - $117,344	9,548 New	9,548 $78,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $5,780 - $25,858	-2,173 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $4,824 - $53,238	2,173 New	2,173 $6,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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...

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1832 Asset Management L.P. Ovintiv Inc. Transaction History