Group One Trading, L.P. Ovintiv Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Ovintiv Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 7,984 shares of OVV stock, worth $309,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,984

Holding current value

$309,459

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $295,408 - $390,337	7,984 New	7,984 $305,000
Q4 2022 Feb 09, 2023	BUY	$46.73 - $58.48 $2 Million - $2.5 Million	42,751 New	42,751 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$42.4 - $61.96 $7.09 Million - $10.4 Million	-167,265 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.11 - $55.13 $4.7 Million - $7.38 Million	133,911 Added 401.48%	167,265 $9.04 Million
Q4 2021 Feb 11, 2022	SELL	$30.99 - $39.84 $254,210 - $326,807	-8,203 Reduced 19.74%	33,354 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $830,842 - $1.23 Million	36,698 Added 755.26%	41,557 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$21.8 - $32.87 $779,568 - $1.18 Million	-35,760 Reduced 88.04%	4,859 $153,000
Q1 2021 May 12, 2021	SELL	$15.02 - $27.99 $2.54 Million - $4.74 Million	-169,259 Reduced 80.65%	40,619 $968,000
Q4 2020 Feb 10, 2021	SELL	$7.4 - $15.38 $173,108 - $359,784	-23,393 Reduced 10.03%	209,878 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$8.16 - $12.29 $189,369 - $285,214	23,207 Added 11.05%	233,271 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $121,987 - $545,734	45,860 Added 27.93%	210,064 $2.01 Million
Q1 2020 May 13, 2020	BUY	$2.22 - $24.5 $364,532 - $4.02 Million	164,204 New	164,204 $443,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.12 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$408 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$318 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$254 Million
0.6% of portfolio

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...

More about OVV

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Group One Trading, L.P. Ovintiv Inc. Transaction History