Engineers Gate Manager LP Ovintiv Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 216,740 shares of OVV stock, worth $9.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

216,740

Previous 146,918 47.52%

Holding current value

$9.22 Million

Previous $6.89 Million 20.58%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.58 Million - $3.41 Million	69,822 Added 47.52%	216,740 $8.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $3.15 Million - $3.84 Million	69,053 Added 88.68%	146,918 $6.89 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $1.54 Million - $1.98 Million	38,227 Added 96.44%	77,865 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $1.62 Million - $2.03 Million	39,638 New	39,638 $1.74 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $1.24 Million - $1.92 Million	37,192 New	37,192 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $330,145 - $464,515	8,435 Added 62.85%	21,855 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $569,008 - $831,503	13,420 New	13,420 $593,000
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $497,754 - $781,578	-14,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $236,205 - $303,660	-7,622 Reduced 34.96%	14,177 $478,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $158,932 - $234,819	7,020 Added 47.5%	21,799 $717,000
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $94,612 - $142,655	4,340 Added 41.57%	14,779 $465,000
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $334,660 - $623,645	-22,281 Reduced 68.1%	10,439 $249,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $242,128 - $503,233	32,720 New	32,720 $470,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $114,892 - $173,043	-14,080 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.66 - $11.9 $532 - $2,380	200 Added 1.44%	14,080 $134,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $30,813 - $340,060	13,880 New	13,880 $37,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

193M

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 $10.8B
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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Engineers Gate Manager LP Ovintiv Inc. Transaction History