Verition Fund Management LLC Ovintiv Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 120,211 shares of OVV stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,211
Previous 41,962 186.48%
Holding current value
$5.5 Million
Previous $1.97 Million 134.23%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$37.0 - $48.89 $2.9 Million - $3.83 Million
78,249 Added 186.48%
120,211 $4.61 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $55.56 $1.26 Million - $1.54 Million
-27,649 Reduced 39.72%
41,962 $1.97 Million
Q1 2024

May 14, 2024
BUY
$40.27 - $51.9 $2.36 Million - $3.04 Million
58,642 Added 534.62%
69,611 $3.61 Million
Q4 2023

Feb 14, 2024
SELL
$40.83 - $51.28 $24,579 - $30,870
-602 Reduced 5.2%
10,969 $481,000
Q3 2023

Nov 14, 2023
SELL
$37.28 - $49.2 $341,410 - $450,573
-9,158 Reduced 44.18%
11,571 $550,000
Q2 2023

Aug 14, 2023
SELL
$32.08 - $40.38 $5.92 Million - $7.45 Million
-184,614 Reduced 89.91%
20,729 $789,000
Q1 2023

May 15, 2023
SELL
$33.35 - $51.57 $1.76 Million - $2.72 Million
-52,721 Reduced 20.43%
205,343 $7.41 Million
Q4 2022

Feb 14, 2023
SELL
$46.73 - $58.48 $189,490 - $237,136
-4,055 Reduced 1.55%
258,064 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$39.14 - $55.07 $8.88 Million - $12.5 Million
226,888 Added 644.0%
262,119 $12.1 Million
Q2 2022

Aug 15, 2022
BUY
$42.4 - $61.96 $1.49 Million - $2.18 Million
35,231 New
35,231 $1.56 Million
Q1 2022

May 13, 2022
SELL
$35.11 - $55.13 $1.1 Million - $1.72 Million
-31,203 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.99 - $39.84 $756,341 - $972,335
24,406 Added 359.07%
31,203 $1.05 Million
Q3 2021

Nov 15, 2021
SELL
$22.64 - $33.45 $29,386 - $43,418
-1,298 Reduced 16.03%
6,797 $223,000
Q2 2021

Aug 16, 2021
SELL
$21.8 - $32.87 $422,593 - $637,184
-19,385 Reduced 70.54%
8,095 $255,000
Q1 2021

May 18, 2021
BUY
$15.02 - $27.99 $412,749 - $769,165
27,480 New
27,480 $654,000
Q3 2020

Nov 16, 2020
SELL
$8.16 - $12.29 $84,023 - $126,550
-10,297 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$2.66 - $11.9 $27,390 - $122,534
10,297 New
10,297 $98,000

Others Institutions Holding OVV

# of Institutions
605
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • 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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