Current Value of Holding

$142 Million

Shares

2.73 Million

% of Portfolio

0.43%

Average Buy Price

$45.4

Avg closing price
Price range

13 Steven Cohen Ovintiv Trades

Steven Cohen's position in Ovintiv is currently worth $142 Million. That's 0.43% of their equity portfolio (51st largest holding). The investor owns 1.03% of the outstanding Ovintiv stock. The first Ovintiv trade was made in Q3 2020. Since then Steven Cohen bought shares seven more times and sold shares on five occasions. The stake costed the investor $124 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 32.9% (+676 Thousand shares) Q4 2023
Avg closing price $45.63
Price range $40.83 - $51.28
New holding (+2.05 Million shares) Q3 2023
Avg closing price $45.29
Price range $37.28 - $49.20
Sold -2.14 Million shares Q1 2023
Avg closing price $44.11
Price range $33.35 - $51.57
Increased shares by 25.5% (+434 Thousand shares) Q4 2022
Avg closing price $52.26
Price range $46.71 - $58.48
Sold 30.2% shares (-736 Thousand shares) Q3 2022
Avg closing price $47.77
Price range $39.14 - $55.07
Increased shares by 28.1% (+535 Thousand shares) Q2 2022
Avg closing price $51.54
Price range $42.40 - $61.96
Sold 35.7% shares (-1.06 Million shares) Q1 2022
Avg closing price $43.09
Price range $35.11 - $55.13
Increased shares by 125.9% (+1.65 Million shares) Q4 2021
Avg closing price $35.71
Price range $30.99 - $39.84
Sold 10.2% shares (-149 Thousand shares) Q3 2021
Avg closing price $27.62
Price range $22.64 - $33.45
Increased shares by 114.7% (+779 Thousand shares) Q2 2021
Avg closing price $26.87
Price range $21.80 - $32.87
Sold 29.2% shares (-280 Thousand shares) Q1 2021
Avg closing price $21.39
Price range $15.02 - $27.99
Increased shares by 9920.2% (+950 Thousand shares) Q4 2020
Avg closing price $11.71
Price range $7.40 - $15.38
New holding (+9.58 Thousand shares) Q3 2020
Avg closing price $10.32
Price range $8.16 - $12.29

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