Quadrature Capital LTD Ovintiv Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $1.02 Million - $1.29 Million	31,900 Added 21.17%	182,600 $6.95 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $5.03 Million - $7.77 Million	150,700 New	150,700 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $1.93 Million - $2.72 Million	49,400 New	49,400 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $1.31 Million - $1.92 Million	-31,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $414,298 - $650,534	11,800 Added 61.46%	31,000 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $595,008 - $764,928	19,200 New	19,200 $642,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $3.04 Million - $4.49 Million	-134,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $701,960 - $1.06 Million	-32,200 Reduced 19.36%	134,100 $4.23 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $2.5 Million - $4.65 Million	166,300 New	166,300 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $34,314 - $153,510	-12,900 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$2.22 - $24.5 $28,638 - $316,050	12,900 New	12,900 $35,000

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.