Cresset Asset Management, LLC Ovintiv Inc. Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $16,872 - $22,293	-456 Reduced 3.03%	14,606 $559,000
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $8,395 - $10,223	184 Added 1.24%	15,062 $705,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $139,535 - $179,833	3,465 Added 30.36%	14,878 $772,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $77,985 - $97,944	1,910 Added 20.1%	11,413 $501,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $16,701 - $22,041	448 Added 4.95%	9,503 $452,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $290,484 - $365,640	9,055 New	9,055 $344,000

623

199M

3.06M

2.12M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.5B
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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