Ken Griffin Ovintiv Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ovintiv Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 400,500 shares of OVV stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,500

Previous 246,500 62.47%

Holding current value

$18.3 Million

Previous $11.6 Million 32.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $20 Million - $26.4 Million	-539,883 Reduced 57.69%	395,871 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $32 Million - $38.9 Million	-701,020 Reduced 42.83%	935,754 $43.9 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $16.1 Million - $20.7 Million	399,676 Added 32.31%	1,636,774 $84.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $75.1 Million - $94.3 Million	-1,839,418 Reduced 59.79%	1,237,098 $54.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $89.1 Million - $118 Million	2,390,371 Added 348.38%	3,076,516 $146 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $17.1 Million - $21.5 Million	533,010 Added 348.07%	686,145 $26.1 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $4.28 Million - $6.62 Million	128,330 Added 517.36%	153,135 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $56.8 Million - $71.1 Million	-1,216,552 Reduced 98.0%	24,805 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $9.82 Million - $13.8 Million	251,015 Added 25.35%	1,241,357 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $27.4 Million - $40 Million	645,717 Added 187.37%	990,342 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $5.63 Million - $7.24 Million	-181,676 Reduced 34.52%	344,625 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $39.1 Million - $57.8 Million	-1,728,078 Reduced 76.65%	526,301 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $766,553 - $1.16 Million	-35,163 Reduced 1.54%	2,254,379 $70.9 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $9.55 Million - $17.8 Million	635,580 Added 38.43%	2,289,542 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $9.88 Million - $20.5 Million	1,335,021 Added 418.58%	1,653,962 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $1.12 Million - $1.68 Million	-136,782 Reduced 30.01%	318,941 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $928,185 - $4.15 Million	348,942 Added 326.78%	455,723 $4.35 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $237,053 - $2.62 Million	106,781 New	106,781 $288,000

Others Institutions Holding OVV

# of Institutions

605

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

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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