Sig North Trading, Ulc Ovintiv Inc. Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

A detailed history of Sig North Trading, Ulc transactions in Ovintiv Inc. stock. As of the latest transaction made, Sig North Trading, Ulc holds 80,147 shares of OVV stock, worth $3.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,147

Previous 70,147 14.26%

Holding current value

$3.06 Million

Previous $3.29 Million 6.6%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $370,000 - $488,900	10,000 Added 14.26%	80,147 $3.07 Million
Q2 2024 Aug 15, 2024	BUY	$45.63 - $55.56 $1.42 Million - $1.73 Million	31,062 Added 79.47%	70,147 $3.29 Million
Q1 2024 May 07, 2024	BUY	$40.27 - $51.9 $1.04 Million - $1.35 Million	25,917 Added 196.82%	39,085 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $184,685 - $243,736	4,954 Added 60.31%	13,168 $626,000
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $2.02 Million - $2.54 Million	-62,819 Reduced 88.44%	8,214 $312,000
Q1 2023 May 16, 2023	BUY	$33.35 - $51.57 $1.21 Million - $1.87 Million	36,274 Added 104.36%	71,033 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $207,107 - $259,183	4,432 Added 14.61%	34,759 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $467,449 - $657,701	-11,943 Reduced 28.25%	30,327 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $2.04 Million - $2.99 Million	-48,223 Reduced 53.29%	42,270 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $2.8 Million - $3.61 Million	90,493 New	90,493 $3.03 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 $9.7B
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 Sig North Trading, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Sig North Trading, Ulc with notifications on news.

Account

Sig North Trading, Ulc Ovintiv Inc. Transaction History