Y Intercept (Hong Kong) LTD Ovintiv Inc. Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ovintiv Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 167,728 shares of OVV stock, worth $6.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

167,728

Previous 11,308 1383.27%

Holding current value

$6.63 Million

Previous $483,000 1221.33%

% of portfolio

0.17%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$31.18 - $44.14 $4.88 Million - $6.9 Million	156,420 Added 1383.27%	167,728 $6.38 Million
Q1 2025 May 05, 2025	SELL	$37.84 - $45.91 $973,509 - $1.18 Million	-25,727 Reduced 69.47%	11,308 $483,000
Q4 2024 Feb 04, 2025	SELL	$37.74 - $46.71 $861,264 - $1.07 Million	-22,821 Reduced 38.13%	37,035 $1.5 Million
Q3 2024 Nov 15, 2024	BUY	$37.0 - $48.89 $867,724 - $1.15 Million	23,452 Added 64.42%	59,856 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.56 $546,784 - $665,775	-11,983 Reduced 24.76%	36,404 $1.71 Million
Q1 2024 May 10, 2024	BUY	$40.27 - $51.9 $1.58 Million - $2.04 Million	39,228 Added 428.3%	48,387 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $373,961 - $469,673	9,159 New	9,159 $402,000
Q1 2023 May 09, 2023	BUY	$33.35 - $51.57 $525,662 - $812,846	15,762 New	15,762 $568,000
Q2 2022 Aug 08, 2022	BUY	$42.4 - $61.96 $1.72 Million - $2.52 Million	40,610 New	40,610 $1.8 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $216,698 - $340,262	-6,172 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $586,733 - $754,290	-18,933 Reduced 75.42%	6,172 $208,000
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $406,591 - $600,728	-17,959 Reduced 41.7%	25,105 $826,000
Q2 2021 Aug 26, 2021	BUY	$21.8 - $32.87 $938,795 - $1.42 Million	43,064 New	43,064 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$21.8 - $32.87 $187,131 - $282,156	-8,584 Closed	0 $1.36 Million
Q1 2021 May 12, 2021	BUY	$15.02 - $27.99 $128,931 - $240,266	8,584 New	8,584 $207,000

Others Institutions Holding OVV

# of Institutions

633

Shares Held

208M

Call Options Held

1.79M

Put Options Held

1.72M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.1B
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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Y Intercept (Hong Kong) LTD Ovintiv Inc. Transaction History