Pacific Heights Asset Management LLC Ovintiv Inc. Transaction History

Pacific Heights Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 1,515,000 shares of OVV stock, worth $65.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

1,515,000

Previous 190,000 697.37%

Holding current value

$65.2 Million

Previous $7.28 Million 743.05%

% of portfolio

4.07%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.74 - $46.71 $50 Million - $61.9 Million	1,325,000 Added 697.37%	1,515,000 $61.4 Million
Q4 2023 Feb 12, 2024	BUY	$40.83 - $51.28 $408,300 - $512,800	10,000 Added 5.56%	190,000 $8.34 Million
Q1 2023 May 04, 2023	BUY	$33.35 - $51.57 $667,000 - $1.03 Million	20,000 Added 12.5%	180,000 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$46.73 - $58.48 $1.17 Million - $1.46 Million	-25,000 Reduced 13.51%	160,000 $8.12 Million
Q1 2022 Apr 21, 2022	SELL	$35.11 - $55.13 $1.23 Million - $1.93 Million	-35,000 Reduced 15.91%	185,000 $10 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $309,900 - $398,400	10,000 Added 4.76%	220,000 $7.41 Million
Q2 2021 Jul 23, 2021	SELL	$21.8 - $32.87 $1.09 Million - $1.64 Million	-50,000 Reduced 19.23%	210,000 $6.61 Million
Q1 2021 Apr 30, 2021	SELL	$15.02 - $27.99 $2.25 Million - $4.2 Million	-150,000 Reduced 36.59%	260,000 $6.19 Million
Q4 2020 Feb 05, 2021	BUY	$7.4 - $15.38 $740,000 - $1.54 Million	100,000 Added 32.26%	410,000 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $816,000 - $1.23 Million	100,000 Added 47.62%	310,000 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $26,600 - $119,000	10,000 Added 5.0%	210,000 $2.01 Million
Q1 2020 Apr 29, 2020	BUY	$2.22 - $24.5 $444,000 - $4.9 Million	200,000 New	200,000 $540,000

Others Institutions Holding OVV

# of Institutions

622

Shares Held

198M

Call Options Held

3.06M

Put Options Held

2.12M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.9B
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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Pacific Heights Asset Management LLC Ovintiv Inc. Transaction History