A detailed history of Yaupon Capital Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 252,944 shares of OVV stock, worth $11.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
252,944
Previous 288,452 12.31%
Holding current value
$11.8 Million
Previous $12.7 Million 3.62%
% of portfolio
0.68%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.8B
  • 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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