Cipher Capital LP Ovintiv Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Cipher Capital LP holds 4,850 shares of OVV stock, worth $221,742. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,850

Holding current value

$221,742

% of portfolio

0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $195,309 - $251,715	4,850 New	4,850 $251,000
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.47 Million - $2.07 Million	-37,628 Reduced 73.94%	13,264 $610,000
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $1.79 Million - $2.62 Million	42,253 Added 489.1%	50,892 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $553,196 - $834,109	-25,376 Reduced 74.6%	8,639 $272,000
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $510,905 - $952,079	34,015 New	34,015 $810,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $658,764 - $992,183	-80,731 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $214,744 - $960,698	80,731 New	80,731 $771,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$375 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

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...

More about OVV

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