Los Angeles Capital Management LLC Ovintiv Inc. Transaction History

Los Angeles Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$40.83 - $51.28 $10,044 - $12,614	-246 Reduced 4.84%	4,841 $212,000
Q3 2023 Nov 06, 2023	SELL	$37.28 - $49.2 $74,671 - $98,547	-2,003 Reduced 28.25%	5,087 $241,000
Q1 2023 May 04, 2023	SELL	$33.35 - $51.57 $6.1 Million - $9.44 Million	-182,980 Reduced 96.27%	7,090 $255,000
Q4 2022 Feb 06, 2023	SELL	$46.73 - $58.48 $7.09 Million - $8.88 Million	-151,794 Reduced 44.4%	190,070 $9.64 Million
Q3 2022 Nov 02, 2022	BUY	$39.14 - $55.07 $12.7 Million - $17.8 Million	323,875 Added 1800.41%	341,864 $15.7 Million
Q2 2022 Aug 05, 2022	SELL	$42.4 - $61.96 $234,132 - $342,143	-5,522 Reduced 23.49%	17,989 $795,000
Q1 2022 May 06, 2022	SELL	$35.11 - $55.13 $56,140 - $88,152	-1,599 Reduced 6.37%	23,511 $1.27 Million
Q4 2021 Feb 03, 2022	BUY	$30.99 - $39.84 $376,063 - $483,458	12,135 Added 93.53%	25,110 $846,000
Q3 2021 Nov 08, 2021	SELL	$22.64 - $33.45 $391,762 - $578,818	-17,304 Reduced 57.15%	12,975 $427,000
Q2 2021 Aug 05, 2021	SELL	$21.8 - $32.87 $16,568 - $24,981	-760 Reduced 2.45%	30,279 $953,000
Q1 2021 May 05, 2021	BUY	$15.02 - $27.99 $265,238 - $494,275	17,659 Added 131.98%	31,039 $739,000
Q4 2020 Feb 04, 2021	BUY	$7.4 - $15.38 $99,012 - $205,784	13,380 New	13,380 $192,000
Q2 2020 Aug 05, 2020	SELL	$2.66 - $11.9 $204,992 - $917,073	-77,065 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$2.22 - $24.5 $171,084 - $1.89 Million	77,065 New	77,065 $209,000

603

189M

2.19M

1.76M

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...

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