Caption Management, LLC Ovintiv Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $3.67 Million - $4.6 Million	-78,600 Reduced 60.46%	51,400 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $4.72 Million - $6.64 Million	120,600 Added 1282.98%	130,000 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $1.78 Million - $2.6 Million	-42,000 Reduced 81.71%	9,400 $415,000
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $916,371 - $1.44 Million	-26,100 Reduced 33.68%	51,400 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $796,907 - $1.02 Million	25,715 Added 49.66%	77,500 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $1.17 Million - $1.73 Million	51,785 New	51,785 $1.7 Million

604

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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 Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.