OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 41,229 Value ($000) $1,616 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 935,895 Value ($000) $37,791 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 927,525 Value ($000) $35,292 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 428,864 Value ($000) $18,355 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 409,447 Value ($000) $16,583 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 37,245 Value ($000) $1,427 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 22,307 Value ($000) $1,046 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 43,833 Value ($000) $2,275 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 43,833 Value ($000) $1,925 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 21,585 Value ($000) $1,027 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 21,585 Value ($000) $822 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 21,638 Value ($000) $781 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 168,170 Value ($000) $8,528 Avg Close $52.26 Range $46.65 - $59.11
Q1 2022
Shares 284,826 Value ($000) $15,401 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 240,335 Value ($000) $8,099 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 193,523 Value ($000) $6,363 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 40,998 Value ($000) $1,290 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 5,193 Value ($000) $124 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 5,193 Value ($000) $75 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 85,129 Value ($000) $695 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 146,893 Value ($000) $1,403 Avg Close $6.97 Range $2.47 - $11.94