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 $30 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

655,263

Previous 597,784 9.62%

Holding current value

$30 Million

Previous $28 Million 10.4%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

604

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...

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Cubist Systematic Strategies, LLC Ovintiv Inc. Transaction History