Schonfeld Strategic Advisors LLC Ovintiv Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 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 229,435 shares of OVV stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
229,435
Previous 208,886 9.84%
Holding current value
$10.7 Million
Previous $9.79 Million 10.22%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.0 - $48.89 $760,313 - $1 Million
20,549 Added 9.84%
229,435 $8.79 Million
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
604
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.9B
  • 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...
More about OVV
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