Highland Capital Management, LLC Ovintiv Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 30,110 shares of OVV stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,110

Previous 30,180 0.23%

Holding current value

$1.41 Million

Previous $1.41 Million 18.46%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.0 - $48.89 $2,590 - $3,422	-70 Reduced 0.23%	30,110 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$45.63 - $55.56 $109,968 - $133,899	-2,410 Reduced 7.39%	30,180 $1.41 Million
Q1 2024 May 07, 2024	SELL	$40.27 - $51.9 $35,840 - $46,191	-890 Reduced 2.66%	32,590 $1.69 Million
Q4 2023 Jan 17, 2024	SELL	$40.83 - $51.28 $23,273 - $29,229	-570 Reduced 1.67%	33,480 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $630,814 - $832,513	-16,921 Reduced 33.2%	34,050 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$32.08 - $40.38 $1,347 - $1,695	-42 Reduced 0.08%	50,971 $1.94 Million
Q1 2023 May 11, 2023	SELL	$33.35 - $51.57 $13,973 - $21,607	-419 Reduced 0.81%	51,013 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$46.73 - $58.48 $17,383 - $21,754	-372 Reduced 0.72%	51,432 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$39.14 - $55.07 $568,978 - $800,552	14,537 Added 39.01%	51,804 $2.38 Million
Q1 2022 Apr 19, 2022	BUY	$35.11 - $55.13 $1,755 - $2,756	50 Added 0.13%	37,267 $2.02 Million
Q4 2021 Jan 28, 2022	BUY	$30.99 - $39.84 $26,341 - $33,864	850 Added 2.34%	37,217 $1.25 Million
Q3 2021 Oct 25, 2021	BUY	$22.64 - $33.45 $16,980 - $25,087	750 Added 2.11%	36,367 $1.2 Million
Q2 2021 Jul 30, 2021	SELL	$21.8 - $32.87 $4,360 - $6,573	-200 Reduced 0.56%	35,617 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$15.02 - $27.99 $7,960 - $14,834	-530 Reduced 1.46%	35,817 $853,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $15.38 $10,730 - $22,301	1,450 Added 4.16%	36,347 $522,000
Q3 2020 Oct 16, 2020	SELL	$8.16 - $12.29 $1,330 - $2,003	-163 Reduced 0.46%	34,897 $285,000
Q2 2020 Jul 22, 2020	SELL	$2.66 - $11.9 $1,729 - $7,735	-650 Reduced 1.82%	35,060 $335,000
Q1 2020 May 05, 2020	BUY	$2.22 - $24.5 $79,276 - $874,895	35,710 New	35,710 $96,000

Others Institutions Holding OVV

# of Institutions

604

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 $11.9B
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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Highland Capital Management, LLC Ovintiv Inc. Transaction History