Invenomic Capital Management LP Ovintiv Inc. Transaction History

Invenomic Capital Management LP

$2.05 Billion
Q4 2024

A detailed history of Invenomic Capital Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 665,671 shares of OVV stock, worth $29.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

665,671

Previous 767,085 13.22%

Holding current value

$29.4 Million

Previous $29.4 Million 8.26%

% of portfolio

1.32%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.74 - $46.71 $3.83 Million - $4.74 Million	-101,414 Reduced 13.22%	665,671 $27 Million
Q3 2024 Nov 14, 2024	SELL	$37.0 - $48.89 $863,284 - $1.14 Million	-23,332 Reduced 2.95%	767,085 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $1.61 Million - $1.96 Million	35,248 Added 4.67%	790,417 $37 Million
Q1 2024 May 15, 2024	BUY	$40.27 - $51.9 $8.47 Million - $10.9 Million	210,451 Added 38.63%	755,169 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $9.78 Million - $12.3 Million	239,610 Added 78.53%	544,718 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $307,000 - $405,162	8,235 Added 2.77%	305,108 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $9.52 Million - $12 Million	296,873 New	296,873 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $3 Million - $4.38 Million	70,709 Added 39.61%	249,216 $11 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $545,398 - $856,389	-15,534 Reduced 8.01%	178,507 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$30.99 - $39.84 $3.05 Million - $3.92 Million	98,387 Added 102.86%	194,041 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $875,466 - $1.29 Million	38,669 Added 67.86%	95,654 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $1.24 Million - $1.87 Million	56,985 New	56,985 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $12.29 $418,550 - $630,390	-51,293 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $136,439 - $610,386	51,293 New	51,293 $490,000

Others Institutions Holding OVV

# of Institutions

616

Shares Held

199M

Call Options Held

2.78M

Put Options Held

2.11M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.

Account

Invenomic Capital Management LP Ovintiv Inc. Transaction History