Alyeska Investment Group, L.P. Ovintiv Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Ovintiv Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 746,361 shares of OVV stock, worth $28.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

746,361

Previous 1,988,448 62.47%

Holding current value

$28.5 Million

Previous $93.2 Million 69.32%

% of portfolio

0.16%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $46 Million - $60.7 Million	-1,242,087 Reduced 62.47%	746,361 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $6.98 Million - $8.5 Million	153,072 Added 8.34%	1,988,448 $93.2 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $13.5 Million - $17.4 Million	334,777 Added 22.31%	1,835,376 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $44.5 Million - $55.9 Million	1,090,078 Added 265.54%	1,500,599 $65.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $13.2 Million - $16.6 Million	410,521 New	410,521 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $2.27 Million - $2.84 Million	-48,527 Reduced 9.49%	462,756 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $3.41 Million - $4.8 Million	-87,170 Reduced 14.57%	511,283 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $8.97 Million - $13.1 Million	211,547 Added 54.68%	598,453 $26.4 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $31.5 Million - $49.5 Million	-897,997 Reduced 69.89%	386,906 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $17.2 Million - $22.1 Million	553,612 Added 75.7%	1,284,903 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $6.26 Million - $9.24 Million	276,358 Added 60.75%	731,291 $24 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $3.04 Million - $4.59 Million	139,494 Added 44.22%	454,933 $14.3 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $8.16 Million - $15.2 Million	-543,028 Reduced 63.26%	315,439 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $2.55 Million - $5.3 Million	344,775 Added 67.12%	858,467 $12.3 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $1.14 Million - $12.6 Million	513,692 New	513,692 $1.39 Million

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.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.7B
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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Alyeska Investment Group, L.P. Ovintiv Inc. Transaction History