Balyasny Asset Management LLC Ovintiv Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 24,715 shares of OVV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,715

Previous 531,712 95.35%

Holding current value

$1.13 Million

Previous $24.9 Million 96.2%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $18.8 Million - $24.8 Million	-506,997 Reduced 95.35%	24,715 $946,000
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $93 Million - $113 Million	-2,038,169 Reduced 79.31%	531,712 $24.9 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $45 Million - $58.1 Million	1,118,641 Added 77.08%	2,569,881 $133 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $55.7 Million - $69.9 Million	1,363,865 Added 1560.93%	1,451,240 $63.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $3.26 Million - $4.3 Million	87,375 New	87,375 $4.16 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $2.66 Million - $4.12 Million	79,859 New	79,859 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $334,333 - $470,407	8,542 Added 1.4%	618,848 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $3.11 Million - $4.55 Million	73,396 Added 13.67%	610,306 $27 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $3.34 Million - $5.24 Million	-95,082 Reduced 15.04%	536,910 $29 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $19.6 Million - $25.2 Million	631,992 New	631,992 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $12.9 Million - $19 Million	-568,342 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $785,824 - $1.18 Million	36,047 Added 6.77%	568,342 $17.9 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $1.75 Million - $3.27 Million	-116,782 Reduced 17.99%	532,295 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $4.8 Million - $9.98 Million	649,077 New	649,077 $9.32 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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ovintiv Inc. Transaction History