Pro Share Advisors LLC Ovintiv Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,511 shares of OVV stock, worth $446,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,511
Previous 11,739 1.94%
Holding current value
$446,166
Previous $550,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.0 - $48.89 $8,436 - $11,146
-228 Reduced 1.94%
11,511 $440,000
Q2 2024

Aug 13, 2024
SELL
$45.63 - $55.56 $26,830 - $32,669
-588 Reduced 4.77%
11,739 $550,000
Q1 2024

May 08, 2024
SELL
$40.27 - $51.9 $40,793 - $52,574
-1,013 Reduced 7.59%
12,327 $639,000
Q4 2023

Feb 14, 2024
SELL
$40.83 - $51.28 $931,046 - $1.17 Million
-22,803 Reduced 63.09%
13,340 $585,000
Q3 2023

Nov 13, 2023
SELL
$37.28 - $49.2 $316,693 - $417,954
-8,495 Reduced 19.03%
36,143 $1.72 Million
Q2 2023

Aug 10, 2023
BUY
$32.08 - $40.38 $498,523 - $627,505
15,540 Added 53.41%
44,638 $1.7 Million
Q1 2023

May 11, 2023
SELL
$33.35 - $51.57 $641,187 - $991,484
-19,226 Reduced 39.79%
29,098 $1.05 Million
Q4 2022

Feb 02, 2023
BUY
$46.73 - $58.48 $1.6 Million - $2.01 Million
34,323 Added 245.15%
48,324 $2.45 Million
Q3 2022

Nov 04, 2022
SELL
$39.14 - $55.07 $32,251 - $45,377
-824 Reduced 5.56%
14,001 $644,000
Q2 2022

Aug 01, 2022
SELL
$42.4 - $61.96 $2.47 Million - $3.6 Million
-58,146 Reduced 79.68%
14,825 $655,000
Q1 2022

May 10, 2022
SELL
$35.11 - $55.13 $664,456 - $1.04 Million
-18,925 Reduced 20.59%
72,971 $3.95 Million
Q4 2021

Feb 08, 2022
BUY
$30.99 - $39.84 $753,273 - $968,390
24,307 Added 35.96%
91,896 $3.1 Million
Q3 2021

Nov 12, 2021
SELL
$22.64 - $33.45 $937,726 - $1.39 Million
-41,419 Reduced 38.0%
67,589 $2.22 Million
Q2 2021

Aug 13, 2021
BUY
$21.8 - $32.87 $158,202 - $238,537
7,257 Added 7.13%
109,008 $3.43 Million
Q1 2021

May 14, 2021
BUY
$15.02 - $27.99 $187,765 - $349,902
12,501 Added 14.01%
101,751 $2.42 Million
Q4 2020

Feb 09, 2021
BUY
$7.4 - $15.38 $164,553 - $342,005
22,237 Added 33.18%
89,250 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$8.16 - $12.29 $114 - $172
-14 Reduced 0.02%
67,013 $547,000
Q2 2020

Aug 03, 2020
BUY
$2.66 - $11.9 $130,441 - $583,552
49,038 Added 272.6%
67,027 $640,000
Q1 2020

May 15, 2020
BUY
$2.22 - $24.5 $39,935 - $440,730
17,989 New
17,989 $49,000

Others Institutions Holding OVV

# of Institutions
603
Shares Held
189M
Call Options Held
2.19M
Put Options Held
1.76M
View Full List

About Ovintiv Inc.

OVV Quotes by TradingView
  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $9.86B
  • 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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