Latest Institutional Transactions on Ovintiv Inc. (OVV)
This table provides information on the latest institutional transactions involving Ovintiv Inc. (OVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.31K+ 430.86% |
$135K - $170K
|
4.08K
$186K
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
28.2KNew |
$1.15M - $1.45M
|
28.2K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-286K- 76.07% |
$11.7M - $14.7M
|
90.1K
$4.12M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
39New |
$1.59K - $2K
|
39
$1.78K
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.05K- 8.63% |
$42.9K - $53.8K
|
11.1K
$508K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-309- 46.96% |
$12.6K - $15.8K
|
349
$16K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-41.2K- 87.98% |
$1.68M - $2.11M
|
5.62K
$257K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.12KClosed |
$45.8K - $57.5K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
24KNew |
$980K - $1.23M
|
24K
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-198K- 83.94% |
$8.08M - $10.2M
|
37.9K
$1.73M
|
|
Feb 12, 2024
Q4 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 5.56% |
$408K - $513K
|
190K
$8.69M
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
104New |
$4.25K - $5.33K
|
104
$4.75K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-914K- 73.65% |
$37.3M - $46.9M
|
327K
$15M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.08K- 79.86% |
$207K - $261K
|
1.28K
$58.6K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
11.5KNew |
$469K - $590K
|
11.5K
$526K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
1+ 1.16% |
$40.8 - $51.3
|
87
$3.98K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.55MNew |
$63.3M - $79.5M
|
1.55M
$70.9M
|
|
Feb 07, 2024
Q4 2023
|
En Cap Energy Capital Fund Ix, L.P.
Houston, TX |
SELL
|
- |
-2.09M- 56.03% |
$85.5M - $107M
|
1.64M
$75.1M
|
|
Feb 07, 2024
Q4 2023
|
En Cap Energy Capital Fund X, L.P.
Houston, TX |
SELL
|
- |
-2.96M- 56.03% |
$121M - $152M
|
2.32M
$106M
|
|
Feb 07, 2024
Q4 2023
|
En Cap Energy Capital Fund Xi, L.P.
Houston, TX |
SELL
|
- |
-4.35M- 56.03% |
$178M - $223M
|
3.41M
$156M
|
|
Feb 07, 2024
Q4 2023
|
Summa Corp.
Tomball, TX |
BUY
|
- |
90KNew |
$3.67M - $4.62M
|
90K
$4.11M
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-232- 1.06% |
$9.47K - $11.9K
|
21.6K
$987K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-246- 4.84% |
$10K - $12.6K
|
4.84K
$221K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
126New |
$5.14K - $6.46K
|
126
$5.76K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.6K- 42.92% |
$1.37M - $1.72M
|
44.7K
$2.04M
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
89New |
$3.63K - $4.56K
|
89
$4.07K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
40New |
$1.63K - $2.05K
|
40
$1.83K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
237New |
$9.68K - $12.2K
|
237
$10.8K
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-27- 0.42% |
$1.1K - $1.38K
|
6.41K
$293K
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-6.2K- 37.58% |
$253K - $318K
|
10.3K
$471K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
144New |
$5.88K - $7.38K
|
144
$6.58K
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-224- 24.35% |
$9.15K - $11.5K
|
696
$31.8K
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
84+ 1.18% |
$3.43K - $4.31K
|
7.18K
$328K
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-2K- 5.41% |
$81.7K - $103K
|
35K
$1.6M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-3.38K- 98.4% |
$138K - $173K
|
55
$2.51K
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
11New |
$449 - $564
|
11
$503
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-820- 97.62% |
$33.5K - $42K
|
20
$914
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
865New |
$35.3K - $44.4K
|
865
$39.5K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
40.9K+ 68.8% |
$1.53M - $2.01M
|
100K
$4.59M
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.23K- 10.84% |
$45.7K - $60.3K
|
10.1K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-566K- 43.64% |
$21.1M - $27.9M
|
731K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.81KNew |
$216K - $286K
|
5.81K
$265K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
303KNew |
$11.3M - $14.9M
|
303K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.53KNew |
$94.5K - $125K
|
2.53K
$116K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-600- 24.0% |
$22.4K - $29.5K
|
1.9K
$86.9K
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$186K - $246K
|
5K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
272New |
$10.1K - $13.4K
|
272
$12.4K
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-118K- 64.55% |
$4.41M - $5.82M
|
65K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-276- 13.91% |
$10.3K - $13.6K
|
1.71K
$78.1K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20- 19.05% |
$746 - $984
|
85
$3.89K
|