Exodus Point Capital Management, LP Ovintiv Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 343,077 shares of OVV stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

343,077

Previous 350,371 2.08%

Holding current value

$16.1 Million

Previous $16.7 Million 6.83%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $293,729 - $378,558	-7,294 Reduced 2.08%	343,077 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$37.28 - $49.2 $13.1 Million - $17.2 Million	350,371 New	350,371 $16.7 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $5.4 Million - $8.34 Million	-161,805 Reduced 77.15%	47,929 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$46.73 - $58.48 $27.6 Million - $34.6 Million	-591,009 Reduced 73.81%	209,734 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.14 - $55.07 $10.6 Million - $14.9 Million	271,403 Added 51.27%	800,743 $36.8 Million

Q2 2022 Aug 19, 2022	BUY	$42.4 - $61.96 $9.34 Million - $13.6 Million	220,270 Added 71.27%	529,340 $23.4 Million
Q1 2022 May 13, 2022	BUY	$35.11 - $55.13 $256,548 - $402,834	7,307 Added 2.42%	309,070 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $5.81 Million - $7.47 Million	-187,493 Reduced 38.32%	301,763 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $1.17 Million - $1.73 Million	51,740 Added 11.83%	489,256 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $8.4 Million - $12.7 Million	385,122 Added 735.05%	437,516 $13.8 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $1.62 Million - $3.02 Million	-107,979 Reduced 67.33%	52,394 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $1.19 Million - $2.47 Million	160,373 New	160,373 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $478,576 - $2.14 Million	-179,916 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $399,413 - $4.41 Million	179,916 New	179,916 $486,000

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

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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Exodus Point Capital Management, LP Ovintiv Inc. Transaction History