Pdt Partners, LLC Ovintiv Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 28,207 shares of OVV stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,207

Holding current value

$1.23 Million

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $1.04 Million - $1.38 Million	28,207 New	28,207 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $498,291 - $701,096	-12,731 Reduced 35.59%	23,037 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $1.52 Million - $2.22 Million	35,768 New	35,768 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $474,147 - $609,552	-15,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $735,800 - $1.09 Million	-32,500 Reduced 67.99%	15,300 $503,000
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $1.04 Million - $1.57 Million	47,800 New	47,800 $1.5 Million
Q1 2021 May 17, 2021	SELL	$15.02 - $27.99 $714,952 - $1.33 Million	-47,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $352,240 - $732,088	47,600 New	47,600 $684,000
Q2 2020 Aug 14, 2020	SELL	$2.66 - $11.9 $265,202 - $1.19 Million	-99,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.22 - $24.5 $221,334 - $2.44 Million	99,700 New	99,700 $269,000

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

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.27 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$460 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$358 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$285 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 $11.1B
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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