Carlson Capital L P Ovintiv Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $2.51 Million - $3.05 Million	54,900 New	54,900 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $3.08 Million - $3.87 Million	75,400 New	75,400 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $4.29 Million - $6.27 Million	-101,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $231,726 - $363,858	6,600 Added 6.98%	101,200 $5.47 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $4.8 Million - $6.18 Million	-155,000 Reduced 62.1%	94,600 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $2.19 Million - $3.24 Million	96,800 Added 63.35%	249,600 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $3.33 Million - $5.02 Million	152,800 New	152,800 $4.81 Million
Q1 2021 May 13, 2021	SELL	$15.02 - $27.99 $4.06 Million - $7.56 Million	-270,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $2 Million - $4.15 Million	270,000 New	270,000 $3.88 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...

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