Israel Englander Ovintiv Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ovintiv Inc. stock. As of the latest transaction made, Millennium Management LLC holds 5,865,385 shares of OVV stock, worth $233 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,865,385

Previous 5,759,466 1.84%

Holding current value

$233 Million

Previous $270 Million 16.76%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $3.92 Million - $5.18 Million	105,919 Added 1.84%	5,865,385 $225 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $80.4 Million - $97.9 Million	1,761,837 Added 44.07%	5,759,466 $270 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $44.5 Million - $57.3 Million	1,104,534 Added 38.18%	3,997,629 $207 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $111 Million - $140 Million	2,725,307 Added 1624.26%	2,893,095 $127 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $7.23 Million - $9.11 Million	-225,516 Reduced 57.34%	167,788 $6.39 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $13.1 Million - $20.3 Million	393,304 New	393,304 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $104 Million - $146 Million	-2,656,315 Reduced 77.46%	772,971 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $135 Million - $198 Million	3,191,232 Added 1340.55%	3,429,286 $152 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $24.1 Million - $37.8 Million	-685,237 Reduced 74.22%	238,054 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $37.1 Million - $47.7 Million	-1,197,481 Reduced 56.46%	923,291 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $27.8 Million - $41.1 Million	1,228,297 Added 137.63%	2,120,772 $69.7 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $19.5 Million - $29.3 Million	892,475 New	892,475 $28.1 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $9.06 Million - $16.9 Million	-603,236 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $4.29 Million - $8.91 Million	579,125 Added 2401.91%	603,236 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $196,745 - $296,324	24,111 New	24,111 $197,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $8.18 Million - $36.6 Million	-3,075,279 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.22 - $24.5 $6.83 Million - $75.3 Million	3,075,279 New	3,075,279 $8.3 Million

Others Institutions Holding OVV

# of Institutions

604

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 $10.1B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account