OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,665,010 Value ($000) $449,714 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 22,955,251 Value ($000) $1,008,195 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 28,307,076 Value ($000) $1,346,568 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 29,360,276 Value ($000) $1,117,746 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 27,016,020 Value ($000) $974,738 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 21,654,776 Value ($000) $1,098,114 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 22,144,676 Value ($000) $1,018,655 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 22,247,885 Value ($000) $983,134 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 20,622,137 Value ($000) $1,115,039 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 21,828,737 Value ($000) $735,628 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 22,472,460 Value ($000) $738,894 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 23,512,137 Value ($000) $739,927 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 28,263,849 Value ($000) $673,245 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 32,851,897 Value ($000) $471,753 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 36,262,297 Value ($000) $295,900 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 37,767,797 Value ($000) $360,682 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 38,017,797 Value ($000) $102,648 Avg Close $13.13 Range $2.10 - $25.00