Pro Share Advisors LLC Ovintiv Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,518 shares of OVV stock, worth $419,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,518

Previous 11,091 3.85%

Holding current value

$419,715

Previous $474,000 7.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$31.18 - $44.14 $13,313 - $18,847	427 Added 3.85%	11,518 $438,000
Q1 2025 May 08, 2025	SELL	$37.84 - $45.91 $41,056 - $49,812	-1,085 Reduced 8.91%	11,091 $474,000
Q4 2024 Feb 13, 2025	BUY	$37.74 - $46.71 $25,097 - $31,062	665 Added 5.78%	12,176 $493,000
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

622

Shares Held

210M

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 $9.27B
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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Pro Share Advisors LLC Ovintiv Inc. Transaction History