Modus Advisors, LLC Ovintiv Inc. Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 104,565 shares of OVV stock, worth $4.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

104,565

Previous 101,829 2.69%

Holding current value

$4.9 Million

Previous $5.28 Million 7.27%

% of portfolio

1.78%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$45.63 - $55.56 $124,843 - $152,012	2,736 Added 2.69%	104,565 $4.9 Million
Q1 2024 Apr 02, 2024	BUY	$40.27 - $51.9 $117,668 - $151,651	2,922 Added 2.95%	101,829 $5.28 Million
Q4 2023 Jan 04, 2024	BUY	$40.83 - $51.28 $145,232 - $182,402	3,557 Added 3.73%	98,907 $4.34 Million
Q3 2023 Oct 20, 2023	BUY	$37.28 - $49.2 $104,868 - $138,399	2,813 Added 3.04%	95,350 $4.54 Million
Q2 2023 Jul 05, 2023	BUY	$32.08 - $40.38 $277,010 - $348,681	8,635 Added 10.29%	92,537 $3.52 Million

Q1 2023 Apr 04, 2023	BUY	$33.35 - $51.57 $83,575 - $129,234	2,506 Added 3.08%	83,902 $3.03 Million
Q4 2022 Jan 05, 2023	BUY	$46.73 - $58.48 $271,641 - $339,944	5,813 Added 7.69%	81,396 $0
Q3 2022 Oct 05, 2022	BUY	$39.14 - $55.07 $1.17 Million - $1.64 Million	29,825 Added 65.18%	75,583 $3.48 Million
Q2 2022 Jul 05, 2022	BUY	$42.4 - $61.96 $49,989 - $73,050	1,179 Added 2.64%	45,758 $2.02 Million
Q4 2021 Jan 04, 2022	SELL	$30.99 - $39.84 $133,257 - $171,312	-4,300 Reduced 8.8%	44,579 $1.5 Million
Q3 2021 Oct 08, 2021	BUY	$22.64 - $33.45 $543 - $802	24 Added 0.05%	48,879 $1.61 Million
Q1 2021 Apr 05, 2021	BUY	$15.02 - $27.99 $720 - $1,343	48 Added 0.1%	48,855 $1.16 Million
Q4 2020 Jan 08, 2021	BUY	$7.4 - $15.38 $2,960 - $6,152	400 Added 0.83%	48,807 $701,000
Q2 2020 Jul 01, 2020	BUY	$2.66 - $11.9 $96,188 - $430,315	36,161 Added 295.29%	48,407 $462,000
Q1 2020 Apr 08, 2020	BUY	$2.22 - $24.5 $27,186 - $300,027	12,246 New	12,246 $33,000

Others Institutions Holding OVV

# of Institutions

580

Shares Held

189M

Call Options Held

2.67M

Put Options Held

2.29M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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...

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Modus Advisors, LLC Ovintiv Inc. Transaction History