Guggenheim Capital LLC Ovintiv Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,267 shares of OVV stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,267

Previous 33,113 14.63%

Holding current value

$1.23 Million

Previous $1.55 Million 30.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.0 - $48.89 $179,302 - $236,920	-4,846 Reduced 14.63%	28,267 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $2.49 Million - $3.03 Million	-54,573 Reduced 62.24%	33,113 $1.55 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $2.08 Million - $2.68 Million	51,613 Added 143.08%	87,686 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $425,693 - $534,645	10,426 Added 40.65%	36,073 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $440,612 - $581,494	11,819 Added 85.47%	25,647 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $364,204 - $458,434	-11,353 Reduced 45.09%	13,828 $526,000
Q1 2023 May 10, 2023	BUY	$33.35 - $51.57 $2,434 - $3,764	73 Added 0.29%	25,181 $908,000
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $63,272 - $79,181	-1,354 Reduced 5.12%	25,108 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $125,756 - $176,939	-3,213 Reduced 10.83%	26,462 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $216,070 - $315,748	-5,096 Reduced 14.66%	29,675 $1.31 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $216,102 - $339,325	6,155 Added 21.51%	34,771 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $19,647 - $25,258	-634 Reduced 2.17%	28,616 $964,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $230,497 - $340,554	-10,181 Reduced 25.82%	29,250 $962,000
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $118,613 - $178,845	5,441 Added 16.01%	39,431 $1.24 Million
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $68,911 - $128,418	4,588 Added 15.6%	33,990 $809,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $121,737 - $253,016	16,451 Added 127.02%	29,402 $423,000
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $758 - $1,142	-93 Reduced 0.71%	12,951 $106,000
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $4,508 - $20,170	1,695 Added 14.94%	13,044 $125,000
Q1 2020 Jun 02, 2020	BUY	$2.22 - $24.5 $25,194 - $278,050	11,349 New	11,349 $31,000

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 $11.1B
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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Guggenheim Capital LLC Ovintiv Inc. Transaction History