Algert Global LLC Ovintiv Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Algert Global LLC holds 10,090 shares of OVV stock, worth $461,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,090

Holding current value

$461,314

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $373,330 - $493,300	10,090 New	10,090 $387,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $5 Million - $6.29 Million	155,766 New	155,766 $5.93 Million
Q3 2022 Nov 15, 2022	BUY	$39.14 - $55.07 $1.88 Million - $2.64 Million	47,930 Added 104.08%	93,979 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $268,392 - $392,206	6,330 Added 15.94%	46,049 $2.04 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $1.39 Million - $2.19 Million	39,719 New	39,719 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $436,463 - $561,106	-14,084 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $318,861 - $471,109	14,084 New	14,084 $463,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $278,549 - $419,531	-34,136 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $90,801 - $406,218	34,136 New	34,136 $324,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.6B
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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