Concourse Financial Group Securities, Inc. Ovintiv Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.18 - $44.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$37.84 - $45.91 $870 - $1,055	-23 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$37.0 - $48.89 $5,402 - $7,137	-146 Reduced 86.39%	23 $0
Q2 2024 Jul 23, 2024	BUY	$45.63 - $55.56 $4,106 - $5,000	90 Added 113.92%	169 $7,000
Q1 2024 Apr 30, 2024	BUY	$40.27 - $51.9 $442 - $570	11 Added 16.18%	79 $4,000
Q4 2023 Feb 07, 2024	BUY	$40.83 - $51.28 $1,919 - $2,410	47 Added 223.81%	68 $2,000
Q3 2023 Oct 25, 2023	SELL	$37.28 - $49.2 $4,026 - $5,313	-108 Reduced 83.72%	21 $0
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $4,368 - $6,755	-131 Reduced 50.38%	129 $4,000
Q4 2022 Jan 30, 2023	BUY	$46.73 - $58.48 $2,663 - $3,333	57 Added 28.08%	260 $0
Q3 2022 Nov 15, 2022	SELL	$39.14 - $55.07 $47,007 - $66,139	-1,201 Reduced 85.54%	203 $9,000
Q2 2022 Aug 09, 2022	SELL	$42.4 - $61.96 $53,932 - $78,813	-1,272 Reduced 47.53%	1,404 $62,000
Q1 2022 May 09, 2022	BUY	$35.11 - $55.13 $26,051 - $40,906	742 Added 38.37%	2,676 $145,000
Q4 2021 Feb 07, 2022	BUY	$30.99 - $39.84 $59,934 - $77,050	1,934 New	1,934 $65,000
Q3 2021 Nov 09, 2021	BUY	$22.64 - $33.45 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.8 - $32.87 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.02 - $27.99 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.4 - $15.38 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.16 - $12.29 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.66 - $11.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.22 - $24.5 $0 - $0	0 New	0 $0

Others Institutions Holding OVV

# of Institutions

632

Shares Held

211M

Call Options Held

2.02M

Put Options Held

2.18M

Black Rock Inc. New York, NY

30M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$1.17 Billion
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.69M
Shares

$382 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.39M
Shares

$370 Million
0.08% of portfolio
State Street Corp Boston, MA

9.07M
Shares

$358 Million
0.01% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10B
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...

More about OVV

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