Yaupon Capital Management LP Ovintiv Inc. Transaction History

Yaupon Capital Management LP

  • $1.78 Billion
  • Q1 2025

A detailed history of Yaupon Capital Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 1,164,408 shares of OVV stock, worth $43.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
1,164,408
Previous 934,442 24.61%
Holding current value
$43.8 Million
Previous $37.8 Million 31.69%
% of portfolio
2.81%
Previous 1.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.84 - $45.91 $8.7 Million - $10.6 Million
229,966 Added 24.61%
1,164,408 $49.8 Million
Q4 2024

Feb 14, 2025
BUY
$37.74 - $46.71 $25.1 Million - $31 Million
664,561 Added 246.24%
934,442 $37.8 Million
Q3 2024

Nov 14, 2024
BUY
$37.0 - $48.89 $3.23 Million - $4.27 Million
87,237 Added 47.76%
269,881 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $55.56 $3.21 Million - $3.91 Million
-70,300 Reduced 27.79%
182,644 $8.56 Million
Q1 2024

May 15, 2024
SELL
$40.27 - $51.9 $1.43 Million - $1.84 Million
-35,508 Reduced 12.31%
252,944 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$40.83 - $51.28 $880,866 - $1.11 Million
21,574 Added 8.08%
288,452 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$37.28 - $49.2 $9.14 Million - $12.1 Million
245,127 Added 1126.97%
266,878 $12.7 Million
Q2 2023

Nov 27, 2023
SELL
$32.08 - $40.38 $6.33 Million - $7.97 Million
-197,411 Reduced 90.08%
21,751 $828,000
Q2 2023

Aug 14, 2023
SELL
$32.08 - $40.38 $6.33 Million - $7.97 Million
-197,411 Reduced 90.08%
21,751 $828,000
Q4 2022

Nov 27, 2023
SELL
$46.73 - $58.48 $2.23 Million - $2.79 Million
-47,716 Reduced 17.88%
219,162 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$46.73 - $58.48 $2.43 Million - $3.05 Million
-52,090 Reduced 19.2%
219,162 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$39.14 - $55.07 $2.93 Million - $4.12 Million
74,900 Added 38.15%
271,252 $12.5 Million
Q2 2022

Aug 15, 2022
BUY
$42.4 - $61.96 $3.78 Million - $5.52 Million
89,100 Added 83.08%
196,352 $8.68 Million
Q1 2022

May 16, 2022
SELL
$35.11 - $55.13 $2.22 Million - $3.48 Million
-63,100 Reduced 37.04%
107,252 $5.8 Million
Q4 2021

Feb 14, 2022
SELL
$30.99 - $39.84 $268,001 - $344,536
-8,648 Reduced 4.83%
170,352 $5.74 Million
Q3 2021

Nov 15, 2021
BUY
$22.64 - $33.45 $4.05 Million - $5.99 Million
179,000 New
179,000 $5.89 Million

Others Institutions Holding OVV

# of Institutions
643
Shares Held
206M
Call Options Held
2.01M
Put Options Held
1.58M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.57B
  • 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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