Wedge Capital Management L L P Ovintiv Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Ovintiv Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 555,472 shares of OVV stock, worth $21.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

555,472

Previous 535,304 3.77%

Holding current value

$21.5 Million

Previous $25.1 Million 15.18%

% of portfolio

0.37%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.0 - $48.89 $746,216 - $986,013	20,168 Added 3.77%	555,472 $21.3 Million
Q2 2024 Jul 17, 2024	BUY	$45.63 - $55.56 $4.88 Million - $5.94 Million	106,900 Added 24.95%	535,304 $25.1 Million
Q1 2024 Apr 23, 2024	SELL	$40.27 - $51.9 $309,354 - $398,695	-7,682 Reduced 1.76%	428,404 $22.2 Million
Q4 2023 Feb 01, 2024	BUY	$40.83 - $51.28 $2.8 Million - $3.52 Million	68,682 Added 18.69%	436,086 $19.2 Million
Q3 2023 Oct 13, 2023	SELL	$37.28 - $49.2 $7.11 Million - $9.38 Million	-190,592 Reduced 34.16%	367,404 $17.5 Million
Q2 2023 Jul 17, 2023	SELL	$32.08 - $40.38 $1.72 Million - $2.16 Million	-53,582 Reduced 8.76%	557,996 $21.2 Million
Q1 2023 Apr 11, 2023	BUY	$33.35 - $51.57 $2.27 Million - $3.51 Million	67,995 Added 12.51%	611,578 $22.1 Million
Q4 2022 Jan 17, 2023	BUY	$46.73 - $58.48 $25.2 Million - $31.5 Million	539,091 Added 12001.14%	543,583 $27.6 Million
Q3 2022 Oct 13, 2022	SELL	$39.14 - $55.07 $117,967 - $165,980	-3,014 Reduced 40.15%	4,492 $207,000
Q2 2022 Jul 11, 2022	BUY	$42.4 - $61.96 $50,456 - $73,732	1,190 Added 18.84%	7,506 $332,000
Q1 2022 Apr 12, 2022	BUY	$35.11 - $55.13 $13,236 - $20,784	377 Added 6.35%	6,316 $342,000
Q4 2021 Jan 24, 2022	BUY	$30.99 - $39.84 $184,049 - $236,609	5,939 New	5,939 $200,000
Q4 2020 Jan 08, 2021	SELL	$7.4 - $15.38 $74,481 - $154,799	-10,065 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$8.16 - $12.29 $82,130 - $123,698	10,065 New	10,065 $82,000

Others Institutions Holding OVV

# of Institutions

603

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

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...

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Wedge Capital Management L L P Ovintiv Inc. Transaction History