A detailed history of Invenomic Capital Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 767,085 shares of OVV stock, worth $35.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
767,085
Previous 790,417 2.95%
Holding current value
$35.8 Million
Previous $37 Million 20.67%
% of portfolio
1.68%
Previous 1.86%

Shares

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

Nov 14, 2024

SELL
$37.0 - $48.89 $863,284 - $1.14 Million
-23,332 Reduced 2.95%
767,085 $29.4 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.56 $1.61 Million - $1.96 Million
35,248 Added 4.67%
790,417 $37 Million
Q1 2024

May 15, 2024

BUY
$40.27 - $51.9 $8.47 Million - $10.9 Million
210,451 Added 38.63%
755,169 $39.2 Million
Q4 2023

Feb 14, 2024

BUY
$40.83 - $51.28 $9.78 Million - $12.3 Million
239,610 Added 78.53%
544,718 $23.9 Million
Q3 2023

Nov 14, 2023

BUY
$37.28 - $49.2 $307,000 - $405,162
8,235 Added 2.77%
305,108 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$32.08 - $40.38 $9.52 Million - $12 Million
296,873 New
296,873 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$42.4 - $61.96 $3 Million - $4.38 Million
70,709 Added 39.61%
249,216 $11 Million
Q1 2022

May 16, 2022

SELL
$35.11 - $55.13 $545,398 - $856,389
-15,534 Reduced 8.01%
178,507 $9.65 Million
Q4 2021

Feb 11, 2022

BUY
$30.99 - $39.84 $3.05 Million - $3.92 Million
98,387 Added 102.86%
194,041 $6.54 Million
Q3 2021

Nov 15, 2021

BUY
$22.64 - $33.45 $875,466 - $1.29 Million
38,669 Added 67.86%
95,654 $3.15 Million
Q2 2021

Aug 16, 2021

BUY
$21.8 - $32.87 $1.24 Million - $1.87 Million
56,985 New
56,985 $1.79 Million
Q3 2020

Nov 13, 2020

SELL
$8.16 - $12.29 $418,550 - $630,390
-51,293 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.66 - $11.9 $136,439 - $610,386
51,293 New
51,293 $490,000

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 $11.9B
  • 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...
More about OVV
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