Raymond James Financial Services Advisors, Inc. Ovintiv Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ovintiv Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 35,504 shares of OVV stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,504

Previous 34,742 2.19%

Holding current value

$1.38 Million

Previous $1.63 Million 16.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.0 - $48.89 $28,194 - $37,254	762 Added 2.19%	35,504 $1.36 Million
Q2 2024 Jul 19, 2024	BUY	$45.63 - $55.56 $11,042 - $13,445	242 Added 0.7%	34,742 $1.63 Million
Q1 2024 Apr 22, 2024	BUY	$40.27 - $51.9 $159,871 - $206,043	3,970 Added 13.0%	34,500 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$40.83 - $51.28 $103,504 - $129,994	-2,535 Reduced 7.67%	30,530 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$37.28 - $49.2 $844,242 - $1.11 Million	-22,646 Reduced 40.65%	33,065 $1.57 Million
Q2 2023 Jul 25, 2023	BUY	$32.08 - $40.38 $173,103 - $217,890	5,396 Added 10.72%	55,711 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	$33.35 - $51.57 $13,306 - $20,576	399 Added 0.8%	50,315 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$46.73 - $58.48 $206,967 - $259,007	4,429 Added 9.74%	49,916 $2.53 Million
Q3 2022 Oct 25, 2022	BUY	$39.14 - $55.07 $188,380 - $265,051	4,813 Added 11.83%	45,487 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$42.4 - $61.96 $1.35 Million - $1.98 Million	31,956 Added 366.55%	40,674 $1.8 Million
Q1 2022 May 11, 2022	SELL	$35.11 - $55.13 $171,477 - $269,254	-4,884 Reduced 35.91%	8,718 $471,000
Q4 2021 Feb 08, 2022	SELL	$30.99 - $39.84 $61,081 - $78,524	-1,971 Reduced 12.66%	13,602 $458,000
Q3 2021 Nov 02, 2021	SELL	$22.64 - $33.45 $27,666 - $40,875	-1,222 Reduced 7.28%	15,573 $512,000
Q2 2021 Aug 11, 2021	SELL	$21.8 - $32.87 $33,855 - $51,047	-1,553 Reduced 8.46%	16,795 $529,000
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $134,143 - $249,978	-8,931 Reduced 32.74%	18,348 $437,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $15.38 $11,063 - $22,993	-1,495 Reduced 5.2%	27,279 $392,000
Q3 2020 Nov 04, 2020	SELL	$8.16 - $12.29 $9,947 - $14,981	-1,219 Reduced 4.06%	28,774 $235,000
Q2 2020 Jul 17, 2020	BUY	$2.66 - $11.9 $79,781 - $356,916	29,993 New	29,993 $286,000

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.

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...

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Raymond James Financial Services Advisors, Inc. Ovintiv Inc. Transaction History