Rafferty Asset Management, LLC Ovintiv Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 156,993 shares of OVV stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,993

Previous 144,646 8.54%

Holding current value

$6.09 Million

Previous $6.78 Million 11.28%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.0 - $48.89 $456,839 - $603,644	12,347 Added 8.54%	156,993 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.56 $1.07 Million - $1.3 Million	23,416 Added 19.32%	144,646 $6.78 Million
Q1 2024 May 13, 2024	SELL	$40.27 - $51.9 $1.94 Million - $2.51 Million	-48,277 Reduced 28.48%	121,230 $6.29 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $553,042 - $694,587	13,545 Added 8.68%	169,507 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $49.2 $1.11 Million - $1.46 Million	-29,749 Reduced 16.02%	155,962 $7.42 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $1.18 Million - $1.48 Million	-36,716 Reduced 16.51%	185,711 $7.07 Million
Q1 2023 May 11, 2023	BUY	$33.35 - $51.57 $1.33 Million - $2.06 Million	39,911 Added 21.87%	222,427 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$46.73 - $58.48 $1.44 Million - $1.8 Million	30,841 Added 20.33%	182,516 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $2.28 Million - $3.21 Million	-58,329 Reduced 27.78%	151,675 $6.98 Million
Q2 2022 Aug 12, 2022	SELL	$42.4 - $61.96 $116,981 - $170,947	-2,759 Reduced 1.3%	210,004 $9.28 Million
Q1 2022 May 13, 2022	SELL	$35.11 - $55.13 $3.3 Million - $5.18 Million	-93,993 Reduced 30.64%	212,763 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$30.99 - $39.84 $2.09 Million - $2.69 Million	67,571 Added 28.25%	306,756 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$22.64 - $33.45 $367,424 - $542,860	-16,229 Reduced 6.35%	239,185 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$21.8 - $32.87 $5.57 Million - $8.4 Million	255,414 New	255,414 $8.04 Million

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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Rafferty Asset Management, LLC Ovintiv Inc. Transaction History