OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,739,618 Value ($000) $185,800 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 4,752,290 Value ($000) $191,948 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 4,683,624 Value ($000) $178,256 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 4,778,934 Value ($000) $204,109 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 4,527,617 Value ($000) $183,032 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 4,533,633 Value ($000) $173,296 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 4,328,224 Value ($000) $202,496 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 4,215,844 Value ($000) $218,423 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 4,005,110 Value ($000) $175,623 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 3,836,352 Value ($000) $182,251 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 3,582,668 Value ($000) $136,170 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 3,412,580 Value ($000) $122,946 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 3,377,549 Value ($000) $171 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 3,308,502 Value ($000) $152,191 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 3,337,983 Value ($000) $147,505 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 4,687,165 Value ($000) $253,435 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 4,718,128 Value ($000) $159,000 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 4,560,805 Value ($000) $149,958 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 4,474,090 Value ($000) $140,799 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 4,175,631 Value ($000) $99,463 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 3,864,326 Value ($000) $55,491 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 3,618,601 Value ($000) $29,527 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 3,721,939 Value ($000) $35,543 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 626,553 Value ($000) $1,699 Avg Close $13.13 Range $2.10 - $25.00