Hite Hedge Asset Management LLC Ovintiv Inc. Transaction History

Hite Hedge Asset Management LLC

$1.22 Billion
Q4 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 253,162 shares of OVV stock, worth $11.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

253,162

Previous 341,628 25.9%

Holding current value

$11.2 Million

Previous $13.1 Million 21.66%

% of portfolio

0.84%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.74 - $46.71 $3.34 Million - $4.13 Million	-88,466 Reduced 25.9%	253,162 $10.3 Million
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $3.76 Million - $4.97 Million	-101,730 Reduced 22.95%	341,628 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $1.23 Million - $1.49 Million	26,877 Added 6.45%	443,358 $20.8 Million
Q1 2024 May 14, 2024	SELL	$40.27 - $51.9 $10.3 Million - $13.3 Million	-255,461 Reduced 38.02%	416,481 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $25 Million - $33.1 Million	671,942 New	671,942 $32 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $18.7 Million - $29 Million	-562,001 Reduced 43.34%	734,646 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $21.7 Million - $27.2 Million	-464,996 Reduced 26.4%	1,296,647 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $2.8 Million - $3.94 Million	-71,625 Reduced 3.91%	1,761,643 $81 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $40.3 Million - $58.8 Million	949,713 Added 107.49%	1,833,268 $81 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $1.1 Million - $1.73 Million	31,344 Added 3.68%	883,555 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $8.76 Million - $11.3 Million	282,777 Added 49.66%	852,211 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $2.66 Million - $3.94 Million	-117,690 Reduced 17.13%	569,434 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $10 Million - $15.1 Million	459,974 Added 202.5%	687,124 $21.6 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $3.41 Million - $6.36 Million	227,150 New	227,150 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$7.4 - $15.38 $205,823 - $427,779	-27,814 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.16 - $12.29 $12,852 - $19,356	1,575 Added 6.0%	27,814 $227,000
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $69,795 - $312,244	26,239 New	26,239 $251,000

Others Institutions Holding OVV

# of Institutions

619

Shares Held

200M

Call Options Held

2.97M

Put Options Held

2.15M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.2B
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...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hite Hedge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hite Hedge Asset Management LLC with notifications on news.

Account

Hite Hedge Asset Management LLC Ovintiv Inc. Transaction History