A detailed history of Trexquant Investment LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 657,469 shares of OVV stock, worth $30.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
657,469
Previous 197,684 232.59%
Holding current value
$30.1 Million
Previous $9.27 Million 171.85%
% of portfolio
0.33%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$37.0 - $48.89 $17 Million - $22.5 Million
459,785 Added 232.59%
657,469 $25.2 Million
Q2 2024

Aug 13, 2024

SELL
$45.63 - $55.56 $1.32 Million - $1.61 Million
-28,980 Reduced 12.79%
197,684 $9.27 Million
Q1 2024

May 14, 2024

BUY
$40.27 - $51.9 $8.85 Million - $11.4 Million
219,730 Added 3168.88%
226,664 $11.8 Million
Q4 2023

Feb 09, 2024

BUY
$40.83 - $51.28 $283,115 - $355,575
6,934 New
6,934 $304,000
Q3 2022

Nov 14, 2022

BUY
$39.14 - $55.07 $5.33 Million - $7.5 Million
136,233 Added 2632.52%
141,408 $6.51 Million
Q2 2022

Aug 11, 2022

BUY
$42.4 - $61.96 $219,420 - $320,643
5,175 New
5,175 $229,000
Q4 2021

Feb 14, 2022

SELL
$30.99 - $39.84 $3.61 Million - $4.64 Million
-116,543 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$22.64 - $33.45 $2.35 Million - $3.48 Million
103,887 Added 820.85%
116,543 $3.83 Million
Q2 2021

Aug 12, 2021

BUY
$21.8 - $32.87 $275,900 - $416,002
12,656 New
12,656 $398,000

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.6B
  • 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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