Quadrant Capital Group LLC Ovintiv Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,824 shares of OVV stock, worth $342,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,824

Previous 10,185 13.36%

Holding current value

$342,018

Previous $477,000 29.14%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.0 - $48.89 $50,357 - $66,539	-1,361 Reduced 13.36%	8,824 $338,000
Q2 2024 Aug 12, 2024	BUY	$45.63 - $55.56 $36,321 - $44,225	796 Added 8.48%	10,185 $477,000
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $50,901 - $65,601	1,264 Added 15.56%	9,389 $487,000
Q4 2023 Feb 08, 2024	SELL	$40.83 - $51.28 $55,161 - $69,279	-1,351 Reduced 14.26%	8,125 $356,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $21,398 - $28,240	574 Added 6.45%	9,476 $450,000
Q2 2023 Aug 09, 2023	BUY	$32.08 - $40.38 $27,171 - $34,201	847 Added 10.52%	8,902 $338,000
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $8,737 - $13,511	262 Added 3.36%	8,055 $290,000
Q4 2022 Feb 10, 2023	SELL	$46.73 - $58.48 $24,766 - $30,994	-530 Reduced 6.37%	7,793 $395,000
Q3 2022 Nov 10, 2022	BUY	$39.14 - $55.07 $3,092 - $4,350	79 Added 0.96%	8,323 $383,000
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $4,367 - $6,381	-103 Reduced 1.23%	8,244 $364,000
Q1 2022 May 06, 2022	SELL	$35.11 - $55.13 $11,937 - $18,744	-340 Reduced 3.91%	8,347 $451,000
Q4 2021 Feb 01, 2022	BUY	$30.99 - $39.84 $31,640 - $40,676	1,021 Added 13.32%	8,687 $293,000
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $4,912 - $7,258	217 Added 2.91%	7,666 $252,000
Q2 2021 Aug 09, 2021	SELL	$21.8 - $32.87 $4,817 - $7,264	-221 Reduced 2.88%	7,449 $234,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $5,527 - $11,488	747 Added 10.79%	7,670 $110,000
Q3 2020 Nov 13, 2020	BUY	$8.16 - $12.29 $2,366 - $3,564	290 Added 4.37%	6,923 $56,000
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $202,960 - $907,981	-76,301 Reduced 92.0%	6,633 $63,000
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $184,113 - $2.03 Million	82,934 New	82,934 $223,000

Others Institutions Holding OVV

# of Institutions

603

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 $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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Quadrant Capital Group LLC Ovintiv Inc. Transaction History