Voloridge Investment Management, LLC Ovintiv Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 679,704 shares of OVV stock, worth $26.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

679,704

Previous 654,498 3.85%

Holding current value

$26.3 Million

Previous $30.7 Million 15.12%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $932,622 - $1.23 Million	25,206 Added 3.85%	679,704 $26 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $1.55 Million - $1.88 Million	33,895 Added 5.46%	654,498 $30.7 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $25 Million - $32.2 Million	620,603 New	620,603 $32.2 Million
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $5.42 Million - $8.37 Million	162,376 New	162,376 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $11.7 Million - $17.1 Million	-275,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $7.53 Million - $11.8 Million	214,443 Added 352.88%	275,212 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $4.52 Million - $5.81 Million	-145,939 Reduced 70.6%	60,769 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $7.51 Million - $11.1 Million	-331,801 Reduced 61.61%	206,708 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $2.18 Million - $3.28 Million	-99,792 Reduced 15.63%	538,509 $16.9 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $5.01 Million - $9.34 Million	-333,602 Reduced 34.32%	638,301 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $1.13 Million - $2.35 Million	-152,777 Reduced 13.58%	971,903 $14 Million
Q3 2020 Nov 16, 2020	BUY	$8.16 - $12.29 $3.1 Million - $4.66 Million	379,482 Added 50.92%	1,124,680 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $1.27 Million - $5.68 Million	-477,330 Reduced 39.04%	745,198 $7.12 Million
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $2.71 Million - $30 Million	1,222,528 New	1,222,528 $3.3 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 $9.86B
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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Voloridge Investment Management, LLC Ovintiv Inc. Transaction History