Advantage Alpha Capital Partners LP Ovintiv Inc. Transaction History

Advantage Alpha Capital Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.56 $44,945 - $54,726	-985 Reduced 9.8%	9,071 $425,000
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $37,209 - $47,955	-924 Reduced 8.42%	10,056 $521,000
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $448,313 - $563,054	10,980 New	10,980 $482,000
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $104,385 - $161,414	-3,130 Reduced 17.04%	15,239 $549,000
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $63,178 - $79,064	-1,352 Reduced 6.86%	18,369 $931,000
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $63,563 - $89,433	1,624 Added 8.97%	19,721 $907,000
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $544,288 - $795,380	-12,837 Reduced 41.5%	18,097 $800,000
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $580,403 - $911,354	16,531 Added 114.77%	30,934 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $63,684 - $81,871	2,055 Added 16.64%	14,403 $485,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $4,822 - $7,124	213 Added 1.76%	12,348 $406,000
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $10,529 - $15,876	483 Added 4.15%	12,135 $382,000
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $175,013 - $326,139	11,652 New	11,652 $278,000

603

189M

2.19M

1.76M

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...

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