Css LLC Ovintiv Inc. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Css LLC holds 31,812 shares of OVV stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,812

Previous 60,842 47.71%

Holding current value

$1.49 Million

Previous $2.67 Million 38.21%

% of portfolio

0.18%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $1.17 Million - $1.51 Million	-29,030 Reduced 47.71%	31,812 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $142,905 - $179,480	3,500 Added 6.1%	60,842 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $447,360 - $590,400	12,000 Added 26.47%	57,342 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $930,320 - $1.17 Million	-29,000 Reduced 39.01%	45,342 $1.73 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $50,025 - $77,355	-1,500 Reduced 1.98%	74,342 $2.68 Million

Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $588,283 - $736,204	-12,589 Reduced 14.24%	75,842 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.79 Million - $2.51 Million	-45,646 Reduced 34.04%	88,431 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $1.43 Million - $2.09 Million	33,710 Added 33.59%	134,077 $5.92 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $2.28 Million - $3.59 Million	65,067 Added 184.33%	100,367 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $247,920 - $318,720	8,000 Added 29.3%	35,300 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $618,072 - $913,185	27,300 New	27,300 $898,000

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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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