Graham Capital Management, L.P. Ovintiv Inc. Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $294,496 - $358,584	-6,454 Reduced 38.7%	10,225 $479,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $1,369 - $1,764	34 Added 0.2%	16,679 $865,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $679,615 - $853,555	16,645 New	16,645 $731,000
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $606,002 - $937,078	18,171 New	18,171 $655,000
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $168,145 - $236,580	4,296 Added 15.87%	31,371 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $1.15 Million - $1.68 Million	27,075 New	27,075 $1.2 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $356,155 - $559,238	-10,144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $314,362 - $404,136	10,144 New	10,144 $341,000

605

189M

2.19M

1.76M

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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