Captrust Financial Advisors Ovintiv Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ovintiv Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,100 shares of OVV stock, worth $349,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 6,788 19.33%

Holding current value

$349,677

Previous $352,000 7.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $59,866 - $72,894	1,312 Added 19.33%	8,100 $379,000
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $48,847 - $62,954	-1,213 Reduced 15.16%	6,788 $352,000
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $132,166 - $165,993	3,237 Added 67.95%	8,001 $351,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $313,412 - $413,624	-8,407 Reduced 63.83%	4,764 $226,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $40.38 $216,090 - $271,999	6,736 Added 104.68%	13,171 $501,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $256,194 - $396,160	-7,682 Reduced 54.42%	6,435 $232,000
Q4 2022 Feb 15, 2023	BUY	$46.73 - $58.48 $42,243 - $52,865	904 Added 6.84%	14,117 $716,000
Q3 2022 Nov 16, 2022	SELL	$39.14 - $55.07 $25,245 - $35,520	-645 Reduced 4.65%	13,213 $608,000
Q2 2022 Aug 23, 2022	SELL	$42.4 - $61.96 $38,287 - $55,949	-903 Reduced 6.12%	13,858 $612,000
Q2 2022 Aug 16, 2022	BUY	$42.4 - $61.96 $362,053 - $529,076	8,539 Added 137.24%	14,761 $652,000
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $51,190 - $80,379	1,458 Added 30.6%	6,222 $336,000
Q4 2021 Feb 14, 2022	SELL	$30.99 - $39.84 $73,663 - $94,699	-2,377 Reduced 33.29%	4,764 $161,000
Q3 2021 Nov 16, 2021	BUY	$22.64 - $33.45 $107,540 - $158,887	4,750 Added 198.66%	7,141 $235,000
Q2 2021 Aug 16, 2021	SELL	$21.8 - $32.87 $32,264 - $48,647	-1,480 Reduced 38.23%	2,391 $75,000
Q1 2021 May 17, 2021	BUY	$15.02 - $27.99 $26,960 - $50,242	1,795 Added 86.46%	3,871 $92,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $14,800 - $30,760	2,000 Added 2631.58%	2,076 $30,000
Q3 2020 Nov 17, 2020	SELL	$8.16 - $12.29 $2,292 - $3,453	-281 Reduced 78.71%	76 $1,000
Q2 2020 Aug 14, 2020	BUY	$2.66 - $11.9 $949 - $4,248	357 New	357 $3,000

Others Institutions Holding OVV

# of Institutions

590

Shares Held

189M

Call Options Held

2.13M

Put Options Held

1.73M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11B
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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Captrust Financial Advisors Ovintiv Inc. Transaction History