ENCOMPASS CAPITAL ADVISORS LLC – Ovintiv Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$64.02M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.99% | -439.16K shares | -16.88M | $46 | 1.39M |
| Q2 2022 | share | Increase | +18.89% | 290.92K shares | -2.35M | $44.19 | 1.83M |
| Q1 2022 | share | Increase | +28.06% | 337.40K shares | 42.74M | $54.07 | 1.54M |
| Q4 2021 | share | Decrease | -4.22% | -53.02K shares | -758K | $33.36 | 1.20M |
| Q3 2021 | share | Increase | +22.36% | 229.41K shares | 8.99M | $32.88 | 1.25M |
| Q2 2021 | share | Increase | +20.06% | 171.49K shares | 11.93M | $31.32 | 1.02M |
| Q1 2021 | share | Increase | 0.00% | 854.71K shares | 20.35M | $23.63 | 854.71K |