Wolverine Trading, LLC Ovintiv Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $40,270 - $51,900	1,000 Added 1.88%	54,100 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$40.83 - $51.28 $555,288 - $697,408	-13,600 Reduced 20.39%	53,100 $2.33 Million
Q3 2023 Nov 15, 2023	SELL	$37.28 - $49.2 $2.03 Million - $2.68 Million	-54,500 Reduced 44.97%	66,700 $3.17 Million
Q2 2023 Aug 23, 2023	BUY	$32.08 - $40.38 $660,848 - $831,828	20,600 Added 20.48%	121,200 $4.61 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.79 Million - $2.77 Million	-53,700 Reduced 34.8%	100,600 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $453,280 - $567,256	9,700 Added 6.71%	154,300 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $3.46 Million - $4.87 Million	88,400 Added 157.3%	144,600 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $924,320 - $1.35 Million	-21,800 Reduced 27.95%	56,200 $2.57 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $308,968 - $485,144	8,800 Added 12.72%	78,000 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $30,990 - $39,840	1,000 Added 1.47%	69,200 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $624,864 - $923,220	27,600 Added 67.98%	68,200 $2.28 Million
Q2 2021 Aug 06, 2021	SELL	$21.8 - $32.87 $235,440 - $354,996	-10,800 Reduced 21.01%	40,600 $1.28 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $102,136 - $190,332	-6,800 Reduced 11.68%	51,400 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $15.38 $430,680 - $895,116	58,200 New	58,200 $842,000
Q2 2020 Aug 13, 2020	SELL	$2.66 - $11.9 $179,550 - $803,250	-67,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.22 - $24.5 $149,850 - $1.65 Million	67,500 New	67,500 $165,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$318 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$254 Million
0.6% of portfolio

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...

More about OVV

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