Xponance, Inc. Ovintiv Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Xponance, Inc. holds 40,011 shares of OVV stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,011

Previous 52,712 24.1%

Holding current value

$1.55 Million

Previous $2.74 Million 31.44%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $579,546 - $705,667	-12,701 Reduced 24.1%	40,011 $1.88 Million
Q1 2024 May 13, 2024	BUY	$40.27 - $51.9 $414,297 - $533,947	10,288 Added 24.25%	52,712 $2.74 Million
Q4 2023 Jan 31, 2024	BUY	$40.83 - $51.28 $24,538 - $30,819	601 Added 1.44%	42,424 $1.86 Million
Q3 2023 Oct 23, 2023	BUY	$37.28 - $49.2 $8,947 - $11,808	240 Added 0.58%	41,823 $1.99 Million
Q2 2023 Jul 13, 2023	BUY	$32.08 - $40.38 $485,049 - $610,545	15,120 Added 57.14%	41,583 $1.58 Million
Q1 2023 Apr 17, 2023	SELL	$33.35 - $51.57 $3,435 - $5,311	-103 Reduced 0.39%	26,463 $954,000
Q4 2022 Jan 23, 2023	BUY	$46.73 - $58.48 $180,517 - $225,908	3,863 Added 17.02%	26,566 $0
Q3 2022 Oct 24, 2022	SELL	$39.14 - $55.07 $7,201 - $10,132	-184 Reduced 0.8%	22,703 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$42.4 - $61.96 $438,500 - $640,790	10,342 Added 82.44%	22,887 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$35.11 - $55.13 $1,685 - $2,646	48 Added 0.38%	12,545 $678,000
Q4 2021 Jan 31, 2022	BUY	$30.99 - $39.84 $805 - $1,035	26 Added 0.21%	12,497 $421,000
Q3 2021 Nov 05, 2021	SELL	$22.64 - $33.45 $43,446 - $64,190	-1,919 Reduced 13.34%	12,471 $410,000
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $313,702 - $472,999	14,390 New	14,390 $453,000
Q3 2020 Oct 26, 2020	SELL	$8.16 - $12.29 $98,858 - $148,893	-12,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $32,225 - $144,168	12,115 New	12,115 $116,000

Others Institutions Holding OVV

# of Institutions

594

Shares Held

188M

Call Options Held

2.13M

Put Options Held

1.73M

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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