Two Sigma Investments, LP Ovintiv Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,130,294 shares of OVV stock, worth $51.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,130,294

Previous 1,530,971 26.17%

Holding current value

$51.7 Million

Previous $71.8 Million 39.66%

% of portfolio

0.1%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $14.8 Million - $19.6 Million	-400,677 Reduced 26.17%	1,130,294 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $29.6 Million - $36.1 Million	649,598 Added 73.7%	1,530,971 $71.8 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $28.2 Million - $36.3 Million	699,586 Added 384.84%	881,373 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $7.42 Million - $9.32 Million	181,787 New	181,787 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $1.41 Million - $1.77 Million	30,200 New	30,200 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $99.8 Million - $146 Million	-2,353,898 Reduced 97.84%	52,087 $2.3 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $42.8 Million - $67.2 Million	1,218,918 Added 102.68%	2,405,985 $130 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $15.1 Million - $19.4 Million	-486,395 Reduced 29.07%	1,187,067 $40 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $35.4 Million - $52.3 Million	-1,564,485 Reduced 48.32%	1,673,462 $55 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $17.2 Million - $26 Million	-790,606 Reduced 19.63%	3,237,947 $102 Million
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $37.4 Million - $69.6 Million	2,486,949 Added 161.32%	4,028,553 $96 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $7.16 Million - $14.9 Million	967,504 Added 168.53%	1,541,604 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.16 - $12.29 $8.88 Million - $13.4 Million	-1,088,065 Reduced 65.46%	574,100 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $3.21 Million - $14.4 Million	-1,207,554 Reduced 42.08%	1,662,165 $15.9 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $6.37 Million - $70.3 Million	2,869,719 New	2,869,719 $7.75 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 $11.6B
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...

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Two Sigma Investments, LP Ovintiv Inc. Transaction History