Guggenheim Capital LLC Ovintiv Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,396 shares of OVV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,396
Previous 28,267 3.08%
Holding current value
$1.19 Million
Previous $1.08 Million 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$37.74 - $46.71 $32,871 - $40,684
-871 Reduced 3.08%
27,396 $1.11 Million
Q3 2024

Nov 13, 2024
SELL
$37.0 - $48.89 $179,302 - $236,920
-4,846 Reduced 14.63%
28,267 $1.08 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $55.56 $2.49 Million - $3.03 Million
-54,573 Reduced 62.24%
33,113 $1.55 Million
Q1 2024

May 14, 2024
BUY
$40.27 - $51.9 $2.08 Million - $2.68 Million
51,613 Added 143.08%
87,686 $4.55 Million
Q4 2023

Feb 14, 2024
BUY
$40.83 - $51.28 $425,693 - $534,645
10,426 Added 40.65%
36,073 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$37.28 - $49.2 $440,612 - $581,494
11,819 Added 85.47%
25,647 $1.22 Million
Q2 2023

Aug 11, 2023
SELL
$32.08 - $40.38 $364,204 - $458,434
-11,353 Reduced 45.09%
13,828 $526,000
Q1 2023

May 10, 2023
BUY
$33.35 - $51.57 $2,434 - $3,764
73 Added 0.29%
25,181 $908,000
Q4 2022

Feb 14, 2023
SELL
$46.73 - $58.48 $63,272 - $79,181
-1,354 Reduced 5.12%
25,108 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$39.14 - $55.07 $125,756 - $176,939
-3,213 Reduced 10.83%
26,462 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$42.4 - $61.96 $216,070 - $315,748
-5,096 Reduced 14.66%
29,675 $1.31 Million
Q1 2022

May 16, 2022
BUY
$35.11 - $55.13 $216,102 - $339,325
6,155 Added 21.51%
34,771 $1.88 Million
Q4 2021

Feb 14, 2022
SELL
$30.99 - $39.84 $19,647 - $25,258
-634 Reduced 2.17%
28,616 $964,000
Q3 2021

Nov 15, 2021
SELL
$22.64 - $33.45 $230,497 - $340,554
-10,181 Reduced 25.82%
29,250 $962,000
Q2 2021

Aug 13, 2021
BUY
$21.8 - $32.87 $118,613 - $178,845
5,441 Added 16.01%
39,431 $1.24 Million
Q1 2021

May 13, 2021
BUY
$15.02 - $27.99 $68,911 - $128,418
4,588 Added 15.6%
33,990 $809,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $15.38 $121,737 - $253,016
16,451 Added 127.02%
29,402 $423,000
Q3 2020

Nov 13, 2020
SELL
$8.16 - $12.29 $758 - $1,142
-93 Reduced 0.71%
12,951 $106,000
Q2 2020

Aug 14, 2020
BUY
$2.66 - $11.9 $4,508 - $20,170
1,695 Added 14.94%
13,044 $125,000
Q1 2020

Jun 02, 2020
BUY
$2.22 - $24.5 $25,194 - $278,050
11,349 New
11,349 $31,000

Others Institutions Holding OVV

# of Institutions
619
Shares Held
198M
Call Options Held
3.06M
Put Options Held
2.12M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11B
  • 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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