A detailed history of Holocene Advisors, LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 2,398,243 shares of OVV stock, worth $110 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,398,243
Previous 3,092,087 22.44%
Holding current value
$110 Million
Previous $145 Million 36.6%
% of portfolio
0.4%
Previous 0.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.0 - $48.89 $25.7 Million - $33.9 Million
-693,844 Reduced 22.44%
2,398,243 $91.9 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.56 $57.8 Million - $70.4 Million
1,267,318 Added 69.45%
3,092,087 $145 Million
Q1 2024

May 15, 2024

SELL
$40.27 - $51.9 $3.02 Million - $3.89 Million
-74,978 Reduced 3.95%
1,824,769 $94.7 Million
Q4 2023

Feb 14, 2024

BUY
$40.83 - $51.28 $77.6 Million - $97.4 Million
1,899,747 New
1,899,747 $83.4 Million
Q3 2022

Nov 14, 2022

SELL
$39.14 - $55.07 $49.5 Million - $69.7 Million
-1,264,902 Reduced 68.75%
574,968 $26.4 Million
Q2 2022

Aug 15, 2022

BUY
$42.4 - $61.96 $28.1 Million - $41 Million
661,817 Added 56.18%
1,839,870 $81.3 Million
Q1 2022

May 16, 2022

BUY
$35.11 - $55.13 $41.4 Million - $64.9 Million
1,178,053 New
1,178,053 $63.7 Million

Others Institutions Holding OVV

About Ovintiv Inc.


  • 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...
More about OVV
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