Aqr Capital Management LLC Ovintiv Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,935,522 shares of OVV stock, worth $90.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,935,522

Previous 3,027,292 36.06%

Holding current value

$90.4 Million

Previous $142 Million 47.74%

% of portfolio

0.1%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $40.4 Million - $53.4 Million	-1,091,770 Reduced 36.06%	1,935,522 $74.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $73.9 Million - $89.9 Million	1,618,556 Added 114.89%	3,027,292 $142 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $16.8 Million - $21.6 Million	417,065 Added 42.06%	1,408,736 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $8.57 Million - $10.8 Million	209,939 Added 26.86%	991,671 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $14.1 Million - $18.6 Million	-378,383 Reduced 32.62%	781,732 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $1.8 Million - $2.26 Million	-56,031 Reduced 4.61%	1,160,115 $44.2 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $13.6 Million - $21.1 Million	408,218 Added 50.53%	1,216,146 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $2.93 Million - $3.67 Million	62,765 Added 8.42%	807,928 $41 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $22.8 Million - $32 Million	581,920 Added 356.47%	745,163 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $2.76 Million - $4.03 Million	-64,987 Reduced 28.47%	163,243 $7.21 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $1.53 Million - $2.4 Million	-43,569 Reduced 16.03%	228,230 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $896,478 - $1.15 Million	-28,928 Reduced 9.62%	271,799 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $1.07 Million - $1.58 Million	47,320 Added 18.67%	300,727 $9.89 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $336,417 - $507,249	15,432 Added 6.48%	253,407 $7.98 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $3.57 Million - $6.66 Million	237,975 New	237,975 $5.67 Million

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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Aqr Capital Management LLC Ovintiv Inc. Transaction History