Css LLC Ovintiv Inc. Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Css LLC holds 43,806 shares of OVV stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,806

Previous 59,166 25.96%

Holding current value

$1.64 Million

Previous $2.53 Million 34.2%

% of portfolio

0.17%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.18 - $44.14 $478,924 - $677,990	-15,360 Reduced 25.96%	43,806 $1.67 Million
Q1 2025 May 15, 2025	SELL	$37.84 - $45.91 $2.28 Million - $2.77 Million	-60,275 Reduced 50.46%	59,166 $2.53 Million
Q4 2024 Feb 14, 2025	BUY	$37.74 - $46.71 $398,119 - $492,743	10,549 Added 9.69%	119,441 $4.84 Million
Q3 2024 Nov 14, 2024	BUY	$37.0 - $48.89 $540,237 - $713,842	14,601 Added 15.49%	108,892 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.56 $2.85 Million - $3.47 Million	62,479 Added 196.4%	94,291 $4.42 Million
Q1 2024 May 15, 2024	SELL	$40.27 - $51.9 $1.17 Million - $1.51 Million	-29,030 Reduced 47.71%	31,812 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.83 - $51.28 $142,905 - $179,480	3,500 Added 6.1%	60,842 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $49.2 $447,360 - $590,400	12,000 Added 26.47%	57,342 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $930,320 - $1.17 Million	-29,000 Reduced 39.01%	45,342 $1.73 Million
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $50,025 - $77,355	-1,500 Reduced 1.98%	74,342 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$46.73 - $58.48 $588,283 - $736,204	-12,589 Reduced 14.24%	75,842 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $1.79 Million - $2.51 Million	-45,646 Reduced 34.04%	88,431 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $1.43 Million - $2.09 Million	33,710 Added 33.59%	134,077 $5.92 Million
Q1 2022 May 16, 2022	BUY	$35.11 - $55.13 $2.28 Million - $3.59 Million	65,067 Added 184.33%	100,367 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $247,920 - $318,720	8,000 Added 29.3%	35,300 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $618,072 - $913,185	27,300 New	27,300 $898,000

Others Institutions Holding OVV

# of Institutions

635

Shares Held

212M

Call Options Held

2.02M

Put Options Held

2.18M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account