CAPTION MANAGEMENT, LLC – Ovintiv Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$20.93M
portfolio value
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +496.11% | 255K shares | 11.82M | $46 | 306.4K |
| Q3 2022 | share | Increase | +1282.98% | 120.6K shares | 5.56M | $46 | 130K |
| Q3 2022 | call | Increase | +550.00% | 385K shares | 17.83M | $46 | 455K |
| Q2 2022 | put | 0.00% | 0 shares | -508K | $44.19 | 51.4K | |
| Q2 2022 | share | Decrease | -81.71% | -42K shares | -2.36M | $44.19 | 9.4K |
| Q2 2022 | call | Increase | 0.00% | 70K shares | 3.09M | $44.19 | 70K |
| Q1 2022 | put | 0.00% | 0 shares | 1.04M | $54.07 | 51.4K | |
| Q1 2022 | share | Decrease | -33.68% | -26.1K shares | 168K | $54.07 | 51.4K |
| Q4 2021 | put | 0.00% | 0 shares | 42K | $33.36 | 51.4K | |
| Q4 2021 | share | Increase | +49.66% | 25.71K shares | 908K | $33.36 | 77.5K |
| Q3 2021 | share | Increase | 0.00% | 51.78K shares | 1.70M | $32.88 | 51.78K |
| Q3 2021 | put | Increase | 0.00% | 51.4K shares | 1.69M | $32.88 | 51.4K |