AROSA CAPITAL MANAGEMENT LP – Ovintiv Inc. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
AROSA CAPITAL MANAGEMENT LP 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 | -100.00% | -220K shares | -9.72M | $46 | 0 |
| Q2 2022 | share | Increase | 0.00% | 220K shares | 9.72M | $44.19 | 220K |
| Q1 2022 | share | Decrease | -100.00% | -218.34K shares | -7.35M | $54.07 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -9.86M | $33.36 | 0 |
| Q4 2021 | share | Decrease | -14.38% | -36.66K shares | -1.02M | $33.36 | 218.34K |
| Q3 2021 | share | Increase | +104.00% | 130K shares | 4.45M | $32.88 | 255K |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 9.86M | $32.88 | 300K |
| Q2 2021 | share | Increase | 0.00% | 125K shares | 3.93M | $31.32 | 125K |
| Q1 2021 | share | Decrease | -100.00% | -200K shares | -2.87M | $23.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 200K shares | 2.87M | $14.2 | 200K |