D. E. Shaw & Co., Inc. Ovintiv Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 934,451 shares of OVV stock, worth $42.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

934,451

Holding current value

$42.7 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $23.1 Million - $30.5 Million	624,610 Added 201.59%	934,451 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $2.37 Million - $2.88 Million	51,910 Added 20.13%	309,841 $14.5 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $2.13 Million - $2.74 Million	-52,869 Reduced 17.01%	257,931 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $9.16 Million - $11.5 Million	224,290 Added 259.26%	310,800 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $1.3 Million - $1.71 Million	34,842 Added 67.43%	86,510 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $22.3 Million - $28.1 Million	-696,394 Reduced 93.09%	51,668 $1.97 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $7.03 Million - $10.9 Million	-210,918 Reduced 21.99%	748,062 $27 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $12.5 Million - $15.7 Million	-267,997 Reduced 21.84%	958,980 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $68.7 Million - $96.7 Million	-1,755,890 Reduced 58.87%	1,226,977 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $69 Million - $101 Million	1,628,346 Added 120.22%	2,982,867 $132 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $4.21 Million - $6.62 Million	120,046 Added 9.72%	1,354,521 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $852,813 - $1.1 Million	27,519 Added 2.28%	1,234,475 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $13.7 Million - $20.3 Million	-607,311 Reduced 33.47%	1,206,956 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $356,408 - $537,391	16,349 Added 0.91%	1,814,267 $57.1 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $25.5 Million - $47.5 Million	1,695,934 Added 1662.94%	1,797,918 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $605,623 - $1.26 Million	81,841 Added 406.3%	101,984 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $164,366 - $247,557	20,143 New	20,143 $164,000

Others Institutions Holding OVV

# of Institutions

605

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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