Arrowstreet Capital, Limited Partnership Ovintiv Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ovintiv Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 184,836 shares of OVV stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,836

Previous 458,437 59.68%

Holding current value

$8.46 Million

Previous $21.5 Million 67.05%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $10.1 Million - $13.4 Million	-273,601 Reduced 59.68%	184,836 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $6.77 Million - $8.24 Million	-148,266 Reduced 24.44%	458,437 $21.5 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $24.4 Million - $31.5 Million	606,703 New	606,703 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $57.8 Million - $81.3 Million	-1,476,252 Reduced 70.61%	614,469 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $78.9 Million - $115 Million	-1,859,736 Reduced 47.08%	2,090,721 $92.4 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $53.7 Million - $84.4 Million	1,530,397 Added 63.24%	3,950,457 $214 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $41.4 Million - $53.2 Million	1,335,750 Added 123.19%	2,420,060 $81.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $39.4 Million - $58.2 Million	-1,740,979 Reduced 61.62%	1,084,310 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$21.8 - $32.87 $40.7 Million - $61.4 Million	-1,867,982 Reduced 39.8%	2,825,289 $89 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $11.9 Million - $22.1 Million	-791,310 Reduced 14.43%	4,693,271 $112 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $15.38 $6.66 Million - $13.8 Million	-899,808 Reduced 14.09%	5,484,581 $78.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $4.03 Million - $6.08 Million	494,429 Added 8.39%	6,384,389 $52.2 Million
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $15.7 Million - $70.1 Million	5,889,960 New	5,889,960 $56.1 Million

Others Institutions Holding OVV

# of Institutions

605

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Ovintiv Inc. Transaction History