Capital Fund Management S.A. Ovintiv Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $732,600 - $968,022	19,800 New	19,800 $758,000
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $376,855 - $582,741	11,300 New	11,300 $407,000
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.07 Million - $1.5 Million	-27,300 Reduced 65.63%	14,300 $658 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $1.23 Million - $1.79 Million	-28,900 Reduced 40.99%	41,600 $1.84 Million
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $256,303 - $402,449	7,300 Added 11.55%	70,500 $3.81 Million
Q4 2021 Feb 10, 2022	SELL	$30.99 - $39.84 $489,642 - $629,472	-15,800 Reduced 20.0%	63,200 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.41 Million - $2.08 Million	62,300 Added 373.05%	79,000 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $364,060 - $548,929	16,700 New	16,700 $525,000

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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.