A detailed history of Campbell & CO Investment Adviser LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 20,434 shares of OVV stock, worth $792,021. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,434
Previous 33,649 39.27%
Holding current value
$792,021
Previous $1.58 Million 50.41%
% of portfolio
0.06%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.0 - $48.89 $488,955 - $646,081
-13,215 Reduced 39.27%
20,434 $782,000
Q2 2024

Aug 13, 2024

BUY
$45.63 - $55.56 $1.54 Million - $1.87 Million
33,649 New
33,649 $1.58 Million
Q4 2023

Feb 13, 2024

SELL
$40.83 - $51.28 $333,131 - $418,393
-8,159 Reduced 46.77%
9,285 $407,000
Q3 2023

Nov 08, 2023

BUY
$37.28 - $49.2 $650,312 - $858,244
17,444 New
17,444 $829,000
Q1 2023

May 11, 2023

BUY
$33.35 - $51.57 $888,377 - $1.37 Million
26,638 New
26,638 $961,000
Q2 2022

Aug 09, 2022

SELL
$42.4 - $61.96 $370,957 - $542,088
-8,749 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$35.11 - $55.13 $87,810 - $137,880
-2,501 Reduced 22.23%
8,749 $473,000
Q4 2021

Feb 10, 2022

SELL
$30.99 - $39.84 $96,069 - $123,504
-3,100 Reduced 21.6%
11,250 $379,000
Q3 2021

Nov 10, 2021

BUY
$22.64 - $33.45 $106,408 - $157,215
4,700 Added 48.7%
14,350 $472,000
Q2 2021

Aug 11, 2021

BUY
$21.8 - $32.87 $210,370 - $317,195
9,650 New
9,650 $304,000

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.86B
  • 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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.