Cwm, LLC Ovintiv Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Cwm, LLC holds 13,531 shares of OVV stock, worth $632,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,531

Previous 12,762 6.03%

Holding current value

$632,033

Previous $598,000 13.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.0 - $48.89 $28,453 - $37,596	769 Added 6.03%	13,531 $518,000
Q2 2024 Jul 09, 2024	BUY	$45.63 - $55.56 $346,194 - $421,533	7,587 Added 146.61%	12,762 $598,000
Q1 2024 Apr 05, 2024	BUY	$40.27 - $51.9 $84,647 - $109,093	2,102 Added 68.4%	5,175 $269,000
Q4 2023 Feb 01, 2024	SELL	$40.83 - $51.28 $5,593 - $7,025	-137 Reduced 4.27%	3,073 $135,000
Q3 2023 Oct 11, 2023	SELL	$37.28 - $49.2 $2,870 - $3,788	-77 Reduced 2.34%	3,210 $153,000
Q2 2023 Aug 03, 2023	BUY	$32.08 - $40.38 $47,253 - $59,479	1,473 Added 81.2%	3,287 $125,000
Q1 2023 Apr 28, 2023	BUY	$33.35 - $51.57 $2,367 - $3,661	71 Added 4.07%	1,814 $65,000
Q4 2022 Feb 01, 2023	BUY	$46.73 - $58.48 $15,187 - $19,006	325 Added 22.92%	1,743 $88,000
Q3 2022 Oct 27, 2022	SELL	$39.14 - $55.07 $1,643 - $2,312	-42 Reduced 2.88%	1,418 $65,000
Q2 2022 Jul 28, 2022	BUY	$42.4 - $61.96 $10,345 - $15,118	244 Added 20.07%	1,460 $65,000
Q1 2022 Apr 21, 2022	BUY	$35.11 - $55.13 $29,000 - $45,537	826 Added 211.79%	1,216 $66,000
Q4 2021 Jan 31, 2022	BUY	$30.99 - $39.84 $2,107 - $2,709	68 Added 21.12%	390 $13,000
Q1 2021 Sep 15, 2021	SELL	$15.02 - $27.99 $120 - $223	-8 Reduced 2.42%	322 $10,000
Q1 2021 Apr 27, 2021	BUY	$15.02 - $27.99 $120 - $223	8 Added 2.48%	330 $8,000
Q4 2020 Sep 15, 2021	SELL	$7.4 - $15.38 $59 - $123	-8 Reduced 2.42%	322 $10,000
Q4 2020 Jan 27, 2021	BUY	$7.4 - $15.38 $59 - $123	8 Added 2.48%	330 $5,000
Q3 2020 Sep 15, 2021	SELL	$8.16 - $12.29 $293 - $442	-36 Reduced 10.06%	322 $10,000
Q3 2020 Oct 19, 2020	BUY	$8.16 - $12.29 $293 - $442	36 Added 11.18%	358 $3,000
Q2 2020 Sep 15, 2021	SELL	$2.66 - $11.9 $204 - $916	-77 Reduced 19.3%	322 $10,000
Q2 2020 Jul 22, 2020	BUY	$2.66 - $11.9 $204 - $916	77 Added 23.91%	399 $4,000
Q1 2020 Sep 15, 2021	SELL	$2.22 - $24.5 $170 - $1,886	-77 Reduced 19.3%	322 $10,000
Q1 2020 Apr 28, 2020	BUY	$2.22 - $24.5 $170 - $1,886	77 Added 23.91%	399 $1,000
Q4 2019 Sep 14, 2021	BUY	$19.25 - $24.2 $6,198 - $7,792	322 New	322 $10,000
Q4 2019 Jan 27, 2020	SELL	$19.25 - $24.2 $6,198 - $7,792	-322 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.5 - $27.7 $6,601 - $8,919	322 New	322 $10,000
Q3 2019 Oct 22, 2019	SELL	$20.5 - $27.7 $6,601 - $8,919	-322 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$23.3 - $38.1 $7,502 - $12,268	322 New	322 $10,000
Q2 2019 Jul 31, 2019	SELL	$23.3 - $38.1 $7,502 - $12,268	-322 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.9 - $37.55 $9,627 - $12,091	322 New	322 $0

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 $11.9B
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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