Sg Americas Securities, LLC Ovintiv Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,708 shares of OVV stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,708

Previous 6,360 587.23%

Holding current value

$2.04 Million

Previous $298,000 461.74%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$37.0 - $48.89 $1.38 Million - $1.83 Million	37,348 Added 587.23%	43,708 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$45.63 - $55.56 $18.5 Million - $22.5 Million	-404,694 Reduced 98.45%	6,360 $298,000
Q1 2024 May 06, 2024	BUY	$40.27 - $51.9 $16.3 Million - $21 Million	405,123 Added 6830.6%	411,054 $21.3 Million
Q4 2023 Jan 12, 2024	SELL	$40.83 - $51.28 $135,351 - $169,993	-3,315 Reduced 35.85%	5,931 $260,000
Q3 2023 Oct 13, 2023	BUY	$37.28 - $49.2 $344,690 - $454,903	9,246 New	9,246 $440,000
Q1 2023 Apr 28, 2023	SELL	$33.35 - $51.57 $1.47 Million - $2.27 Million	-43,957 Reduced 78.91%	11,749 $424,000
Q4 2022 Feb 02, 2023	BUY	$46.73 - $58.48 $1.84 Million - $2.31 Million	39,421 Added 242.07%	55,706 $2.83 Million
Q3 2022 Oct 31, 2022	BUY	$39.14 - $55.07 $637,394 - $896,814	16,285 New	16,285 $749,000
Q2 2022 Jul 29, 2022	SELL	$42.4 - $61.96 $111,088 - $162,335	-2,620 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$35.11 - $55.13 $192,824 - $302,773	-5,492 Reduced 67.7%	2,620 $142,000
Q4 2021 Feb 07, 2022	SELL	$30.99 - $39.84 $4.34 Million - $5.57 Million	-139,911 Reduced 94.52%	8,112 $273,000
Q3 2021 Nov 01, 2021	BUY	$22.64 - $33.45 $1.87 Million - $2.77 Million	82,749 Added 126.77%	148,023 $4.87 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $11,314 - $17,059	-519 Reduced 0.79%	65,274 $2.05 Million
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $391,511 - $729,587	26,066 Added 65.61%	65,793 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$7.4 - $15.38 $95,104 - $197,663	12,852 Added 47.82%	39,727 $570,000
Q3 2020 Nov 09, 2020	SELL	$8.16 - $12.29 $1.02 Million - $1.54 Million	-125,163 Reduced 82.32%	26,875 $219,000
Q2 2020 Jul 20, 2020	SELL	$2.66 - $11.9 $668,396 - $2.99 Million	-251,277 Reduced 62.3%	152,038 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$2.22 - $24.5 $895,359 - $9.88 Million	403,315 New	403,315 $1.09 Million

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.

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...

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Sg Americas Securities, LLC Ovintiv Inc. Transaction History