Whitebox Advisors LLC Ovintiv Inc. Transaction History

Whitebox Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $40,830 - $51,280	1,000 Added 4.87%	21,550 $946,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $115,381 - $152,274	3,095 Added 17.73%	20,550 $977,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $32,080 - $40,380	1,000 Added 6.08%	17,455 $664,000
Q1 2023 May 15, 2023	BUY	$33.35 - $51.57 $133,400 - $206,280	4,000 Added 32.12%	16,455 $593,000
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $148,400 - $216,860	3,500 Added 39.08%	12,455 $550,000
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $543,327 - $853,136	-15,475 Reduced 63.34%	8,955 $484,000
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $2.24 Million - $2.88 Million	-72,334 Reduced 74.75%	24,430 $823,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $22,640 - $33,450	1,000 Added 1.04%	96,764 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $654,000 - $986,099	-30,000 Reduced 23.85%	95,764 $3.01 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $1.95 Million - $3.64 Million	-130,000 Reduced 50.83%	125,764 $3 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $943,433 - $1.96 Million	-127,491 Reduced 33.27%	255,764 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$8.16 - $12.29 $2.61 Million - $3.92 Million	319,255 Added 498.84%	383,255 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $170,240 - $761,600	64,000 New	64,000 $611,000

604

189M

2.19M

1.76M

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
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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