Schonfeld Strategic Advisors LLC Ovintiv Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 208,886 shares of OVV stock, worth $8.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

208,886

Previous 12,000 1640.72%

Holding current value

$8.45 Million

Previous $622,000 1473.95%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $8.98 Million - $10.9 Million	196,886 Added 1640.72%	208,886 $9.79 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $1.74 Million - $2.24 Million	-43,110 Reduced 78.23%	12,000 $622,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $2.25 Million - $2.83 Million	55,110 New	55,110 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $6.99 Million - $8.75 Million	-149,626 Reduced 87.0%	22,361 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $1.23 Million - $1.73 Million	31,491 Added 22.41%	171,987 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $5.18 Million - $7.56 Million	122,073 Added 662.61%	140,496 $6.21 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $2.65 Million - $4.16 Million	-75,477 Reduced 80.38%	18,423 $996,000
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $2.19 Million - $2.82 Million	-70,800 Reduced 42.99%	93,900 $3.16 Million
Q3 2021 Nov 16, 2021	BUY	$22.64 - $33.45 $314,922 - $465,289	13,910 Added 9.22%	164,700 $5.42 Million
Q2 2021 Nov 16, 2021	SELL	$21.8 - $32.87 $150,420 - $226,802	-6,900 Reduced 4.38%	150,790 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $2.86 Million - $4.31 Million	131,151 Added 494.18%	157,690 $4.97 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $183,829 - $342,569	12,239 Added 85.59%	26,539 $632,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $105,820 - $219,934	14,300 New	14,300 $206,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $153,061 - $684,749	-57,542 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $127,743 - $1.41 Million	57,542 New	57,542 $155,000

Others Institutions Holding OVV

# of Institutions

594

Shares Held

187M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.3B
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...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Ovintiv Inc. Transaction History