Susquehanna International Group, LLP Ovintiv Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ovintiv Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 656,572 shares of OVV stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,572

Previous 259,251 153.26%

Holding current value

$29.3 Million

Previous $12.2 Million 107.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $14.7 Million - $19.4 Million	397,321 Added 153.26%	656,572 $25.2 Million
Q2 2024 Aug 15, 2024	BUY	$45.63 - $55.56 $11.1 Million - $13.6 Million	243,933 Added 1592.46%	259,251 $12.2 Million
Q1 2024 May 07, 2024	SELL	$40.27 - $51.9 $6.9 Million - $8.9 Million	-171,456 Reduced 91.8%	15,318 $795,000
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $3.71 Million - $4.65 Million	-90,775 Reduced 32.71%	186,774 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $7.71 Million - $10.2 Million	206,814 Added 292.38%	277,549 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$32.08 - $40.38 $13.2 Million - $16.7 Million	-412,457 Reduced 85.36%	70,735 $2.69 Million
Q1 2023 May 16, 2023	BUY	$33.35 - $51.57 $7.66 Million - $11.8 Million	229,768 Added 90.67%	483,192 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $8.19 Million - $10.2 Million	-175,231 Reduced 40.88%	253,424 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $4.33 Million - $6.09 Million	-110,538 Reduced 20.5%	428,655 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $13.7 Million - $20.1 Million	323,784 Added 150.31%	539,193 $23.8 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $5.86 Million - $9.2 Million	166,845 Added 343.56%	215,409 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $167,810 - $215,733	5,415 Added 12.55%	48,564 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $2.74 Million - $4.05 Million	-121,119 Reduced 73.73%	43,149 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$21.8 - $32.87 $3.15 Million - $4.76 Million	144,688 Added 738.96%	164,268 $5.17 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $3.79 Million - $7.07 Million	-252,520 Reduced 92.8%	19,580 $466,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $4.28 Million - $8.89 Million	-577,929 Reduced 67.99%	272,100 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $1.23 Million - $1.85 Million	150,235 Added 21.47%	850,029 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $1.22 Million - $5.47 Million	459,295 Added 190.98%	699,794 $6.68 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $533,907 - $5.89 Million	240,499 New	240,499 $649,000

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.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.3B
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...

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Susquehanna International Group, LLP Ovintiv Inc. Transaction History