Yaupon Capital Management LP Ovintiv Inc. Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

A detailed history of Yaupon Capital Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 269,881 shares of OVV stock, worth $10.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

269,881

Previous 182,644 47.76%

Holding current value

$10.5 Million

Previous $8.56 Million 20.78%

% of portfolio

0.6%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.91B
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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Yaupon Capital Management LP Ovintiv Inc. Transaction History