OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,428,666 Value ($000) $134,369 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 4,949,637 Value ($000) $199,866 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 1,360,607 Value ($000) $51,771 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 5,572,732 Value ($000) $238,513 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 3,283,743 Value ($000) $132,992 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 1,935,522 Value ($000) $74,150 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 3,027,292 Value ($000) $141,889 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 1,408,736 Value ($000) $73,113 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 991,671 Value ($000) $43,554 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 781,732 Value ($000) $37,187 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 1,160,115 Value ($000) $44,073 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 1,216,146 Value ($000) $43,879 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 807,928 Value ($000) $40,970 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 745,163 Value ($000) $34,278 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 163,243 Value ($000) $7,214 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 228,230 Value ($000) $12,340 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 271,799 Value ($000) $9,160 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 300,727 Value ($000) $9,888 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 253,407 Value ($000) $7,975 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 237,975 Value ($000) $5,669 Avg Close $21.39 Range $14.66 - $28.69