Core Commodity Management, LLC Ovintiv Inc. Transaction History

Core Commodity Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $20,852 - $26,247	650 New	650 $24,000
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $792,748 - $1.24 Million	-22,579 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $2.64 Million - $3.39 Million	-85,175 Reduced 79.05%	22,579 $761,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $436,612 - $645,083	19,285 Added 21.8%	107,754 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $1.63 Million - $2.46 Million	74,721 Added 543.5%	88,469 $2.78 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $1.04 Million - $1.93 Million	-68,989 Reduced 83.38%	13,748 $327,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $125,333 - $260,491	16,937 Added 25.74%	82,737 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $292,788 - $440,977	-35,881 Reduced 35.29%	65,800 $537,000
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $193,227 - $864,439	72,642 Added 250.15%	101,681 $971,000
Q1 2020 May 13, 2020	BUY	$2.22 - $24.5 $64,466 - $711,455	29,039 New	29,039 $78,000

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...

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