David A. Siegel Ovintiv Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ovintiv Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,272,750 shares of OVV stock, worth $48.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,272,750

Previous 1,009,250 26.11%

Holding current value

$48.1 Million

Previous $47.3 Million 3.08%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $9.75 Million - $12.9 Million	263,500 Added 26.11%	1,272,750 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $39.7 Million - $48.3 Million	870,140 Added 625.5%	1,009,250 $47.3 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $4.79 Million - $6.17 Million	118,942 Added 589.76%	139,110 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $823,459 - $1.03 Million	20,168 New	20,168 $885,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $18.7 Million - $28.9 Million	-560,074 Reduced 62.31%	338,823 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $28.5 Million - $35.7 Million	-609,900 Reduced 40.42%	898,897 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $47.5 Million - $66.8 Million	-1,212,677 Reduced 44.56%	1,508,797 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $15.6 Million - $22.8 Million	-367,940 Reduced 11.91%	2,721,474 $120 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $17.6 Million - $27.6 Million	500,900 Added 19.35%	3,089,414 $167 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $13.1 Million - $16.9 Million	-423,376 Reduced 14.06%	2,588,514 $87.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $20.8 Million - $30.7 Million	-917,000 Reduced 23.34%	3,011,890 $99 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $786,980 - $1.19 Million	36,100 Added 0.93%	3,928,890 $124 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $20.5 Million - $38.2 Million	1,365,400 Added 54.02%	3,892,790 $92.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $1.6 Million - $3.32 Million	-215,860 Reduced 7.87%	2,527,390 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $3.26 Million - $4.91 Million	-399,239 Reduced 12.7%	2,743,250 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $626,696 - $2.8 Million	235,600 Added 8.1%	3,142,489 $30 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $6.45 Million - $71.2 Million	2,906,889 New	2,906,889 $7.85 Million

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.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.61B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account