Cubist Systematic Strategies, LLC Ovintiv Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 655,263 shares of OVV stock, worth $25.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
655,263
Previous 597,784 9.62%
Holding current value
$25.4 Million
Previous $28 Million 10.4%
% of portfolio
0.16%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.0 - $48.89 $2.13 Million - $2.81 Million
57,479 Added 9.62%
655,263 $25.1 Million
Q2 2024

Aug 14, 2024
BUY
$45.63 - $55.56 $10.4 Million - $12.7 Million
228,135 Added 61.72%
597,784 $28 Million
Q1 2024

May 15, 2024
BUY
$40.27 - $51.9 $14.9 Million - $19.2 Million
369,649 New
369,649 $19.2 Million
Q2 2023

Aug 14, 2023
SELL
$32.08 - $40.38 $4.96 Million - $6.25 Million
-154,682 Reduced 86.73%
23,669 $901,000
Q1 2023

May 15, 2023
BUY
$33.35 - $51.57 $5.72 Million - $8.85 Million
171,629 Added 2553.24%
178,351 $6.43 Million
Q4 2022

Feb 14, 2023
SELL
$46.73 - $58.48 $10.4 Million - $13 Million
-222,715 Reduced 97.07%
6,722 $341,000
Q3 2022

Nov 14, 2022
BUY
$39.14 - $55.07 $6.85 Million - $9.64 Million
175,001 Added 321.48%
229,437 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$42.4 - $61.96 $320,756 - $468,727
-7,565 Reduced 12.2%
54,436 $2.41 Million
Q1 2022

May 16, 2022
SELL
$35.11 - $55.13 $2.16 Million - $3.39 Million
-61,489 Reduced 49.79%
62,001 $3.35 Million
Q4 2021

Feb 14, 2022
SELL
$30.99 - $39.84 $12.6 Million - $16.2 Million
-407,245 Reduced 76.73%
123,490 $4.16 Million
Q3 2021

Nov 15, 2021
BUY
$22.64 - $33.45 $3.52 Million - $5.21 Million
155,691 Added 41.51%
530,735 $17.5 Million
Q2 2021

Aug 16, 2021
SELL
$21.8 - $32.87 $1.36 Million - $2.05 Million
-62,452 Reduced 14.27%
375,044 $11.8 Million
Q1 2021

May 17, 2021
SELL
$15.02 - $27.99 $1.06 Million - $1.97 Million
-70,414 Reduced 13.86%
437,496 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $15.38 $2.8 Million - $5.82 Million
378,315 Added 291.92%
507,910 $7.29 Million
Q3 2020

Nov 16, 2020
BUY
$8.16 - $12.29 $769,488 - $1.16 Million
94,300 Added 267.18%
129,595 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$2.66 - $11.9 $707,009 - $3.16 Million
-265,793 Reduced 88.28%
35,295 $337,000
Q1 2020

May 15, 2020
BUY
$2.22 - $24.5 $668,415 - $7.38 Million
301,088 New
301,088 $823,000

Others Institutions Holding OVV

# of Institutions
603
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.86B
  • 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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