Systematic Financial Management LP Ovintiv Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Ovintiv Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 658,890 shares of OVV stock, worth $28.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

658,890

Previous 591,039 11.48%

Holding current value

$28.7 Million

Previous $22.6 Million 17.86%

% of portfolio

0.71%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.74 - $46.71 $2.56 Million - $3.17 Million	67,851 Added 11.48%	658,890 $26.7 Million
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $2.8 Million - $3.7 Million	75,611 Added 14.67%	591,039 $22.6 Million
Q2 2024 Aug 15, 2024	SELL	$45.63 - $55.56 $2.04 Million - $2.48 Million	-44,647 Reduced 7.97%	515,428 $24.2 Million
Q1 2024 May 14, 2024	BUY	$40.27 - $51.9 $929,955 - $1.2 Million	23,093 Added 4.3%	560,075 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $1.1 Million - $1.39 Million	27,051 Added 5.3%	536,982 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $421,050 - $529,987	13,125 Added 2.64%	509,931 $19.4 Million
Q1 2023 May 12, 2023	SELL	$33.35 - $51.57 $55,394 - $85,657	-1,661 Reduced 0.33%	496,806 $17.9 Million
Q4 2022 Feb 15, 2023	SELL	$46.73 - $58.48 $1.56 Million - $1.95 Million	-33,390 Reduced 6.28%	498,467 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $329,402 - $463,469	-8,416 Reduced 1.56%	531,857 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.4 - $61.96 $2.29 Million - $3.35 Million	-54,078 Reduced 9.1%	540,273 $23.9 Million
Q1 2022 May 11, 2022	SELL	$35.11 - $55.13 $244,084 - $383,263	-6,952 Reduced 1.16%	594,351 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $4.92 Million - $6.33 Million	158,820 Added 35.89%	601,303 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.64 - $33.45 $5.77 Million - $8.53 Million	255,077 Added 136.11%	442,483 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$21.8 - $32.87 $4.09 Million - $6.16 Million	187,406 New	187,406 $5.9 Million

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.

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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Systematic Financial Management LP Ovintiv Inc. Transaction History