Callodine Capital Management, LP Ovintiv Inc. Transaction History

Callodine Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $4.41 Million - $5.82 Million	-118,333 Reduced 64.55%	65,000 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $1.87 Million - $2.36 Million	58,333 Added 46.67%	183,333 $6.98 Million
Q1 2023 May 12, 2023	BUY	$33.35 - $51.57 $2.5 Million - $3.87 Million	75,000 Added 150.0%	125,000 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$46.73 - $58.48 $3.5 Million - $4.39 Million	-75,000 Reduced 60.0%	50,000 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $4.89 Million - $6.88 Million	125,000 New	125,000 $5.75 Million

605

189M

2.19M

1.76M

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...

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