Cushing Asset Management, LP Ovintiv Inc. Transaction History

Cushing Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$40.83 - $51.28 $81,660 - $102,560	-2,000 Reduced 5.41%	35,000 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$37.28 - $49.2 $484,640 - $639,600	-13,000 Reduced 26.0%	37,000 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $1.6 Million - $2.02 Million	50,000 New	50,000 $1.9 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $725,442 - $1.14 Million	-20,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $84,354 - $108,444	-2,722 Reduced 11.64%	20,662 $696,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $529,413 - $782,194	23,384 New	23,384 $769,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $64,622 - $289,098	-24,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $53,932 - $595,203	24,294 New	24,294 $66,000

594

188M

2.13M

1.73M

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...

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