Keebeck Alpha, LP Ovintiv Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Keebeck Alpha, LP holds 8,673 shares of OVV stock, worth $396,703. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,673

Holding current value

$396,703

% of portfolio

0.22%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$37.0 - $48.89 $320,901 - $424,022	8,673 New	8,673 $332,000
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $330,431 - $510,955	9,908 New	9,908 $357,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.37 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$482 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$376 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$299 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.6B
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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