Joel Greenblatt Ovintiv Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ovintiv Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 91,689 shares of OVV stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,689

Previous 37,128 146.95%

Holding current value

$3.55 Million

Previous $1.74 Million 101.84%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.02 Million - $2.67 Million	54,561 Added 146.95%	91,689 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $536,836 - $653,663	11,765 Added 46.39%	37,128 $1.74 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $192,571 - $248,185	4,782 Added 23.24%	25,363 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $97,665 - $122,661	-2,392 Reduced 10.41%	20,581 $903,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $541,864 - $715,122	-14,535 Reduced 38.75%	22,973 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $409,918 - $515,975	-12,778 Reduced 25.41%	37,508 $1.43 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $679,272 - $1.05 Million	20,368 Added 68.08%	50,286 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $25,280 - $31,637	-541 Reduced 1.78%	29,918 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $85,794 - $120,713	2,192 Added 7.75%	30,459 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $1.29 Million - $1.89 Million	-30,497 Reduced 51.9%	28,267 $1.25 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $1.79 Million - $2.81 Million	-51,023 Reduced 46.47%	58,764 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $1.36 Million - $1.75 Million	43,926 Added 66.7%	109,787 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $1.03 Million - $1.52 Million	-45,408 Reduced 40.81%	65,861 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $1.79 Million - $2.7 Million	82,237 Added 283.26%	111,269 $3.5 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $708,162 - $1.32 Million	-47,148 Reduced 61.89%	29,032 $692,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $69,264 - $143,956	-9,360 Reduced 10.94%	76,180 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $84,366 - $127,066	-10,339 Reduced 10.78%	85,540 $698,000
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $217,728 - $974,050	81,853 Added 583.58%	95,879 $916,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $31,137 - $343,637	14,026 New	14,026 $38,000

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 $9.86B
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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