Yousif Capital Management, LLC Ovintiv Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 104,436 shares of OVV stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,436

Previous 111,842 6.62%

Holding current value

$4.05 Million

Previous $5.24 Million 23.69%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.0 - $48.89 $274,022 - $362,079	-7,406 Reduced 6.62%	104,436 $4 Million
Q2 2024 Jul 31, 2024	SELL	$45.63 - $55.56 $496,956 - $605,103	-10,891 Reduced 8.87%	111,842 $5.24 Million
Q1 2024 Apr 26, 2024	SELL	$40.27 - $51.9 $176,060 - $226,906	-4,372 Reduced 3.44%	122,733 $6.37 Million
Q4 2023 Feb 01, 2024	BUY	$40.83 - $51.28 $327,293 - $411,060	8,016 Added 6.73%	127,105 $5.58 Million
Q3 2023 Oct 30, 2023	SELL	$37.28 - $49.2 $287,056 - $378,840	-7,700 Reduced 6.07%	119,089 $5.67 Million
Q2 2023 Aug 02, 2023	BUY	$32.08 - $40.38 $3.79 Million - $4.77 Million	118,144 Added 1366.62%	126,789 $4.83 Million
Q1 2023 May 02, 2023	SELL	$33.35 - $51.57 $4,168 - $6,446	-125 Reduced 1.43%	8,645 $311,000
Q4 2022 Jan 09, 2023	SELL	$46.73 - $58.48 $13,084 - $16,374	-280 Reduced 3.09%	8,770 $0
Q3 2022 Nov 04, 2022	SELL	$39.14 - $55.07 $51,195 - $72,031	-1,308 Reduced 12.63%	9,050 $416,000
Q2 2022 Aug 01, 2022	SELL	$42.4 - $61.96 $62,328 - $91,081	-1,470 Reduced 12.43%	10,358 $458,000
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $5,617 - $8,820	160 Added 1.37%	11,828 $640,000
Q4 2021 Jan 31, 2022	BUY	$30.99 - $39.84 $361,591 - $464,853	11,668 New	11,668 $393,000

Others Institutions Holding OVV

# of Institutions

603

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 $9.86B
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...

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Yousif Capital Management, LLC Ovintiv Inc. Transaction History