OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 96,687 Value ($000) $4 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 132,552 Value ($000) $5 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 23,410 Value ($000) $1 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 173,058 Value ($000) $7 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 3,034 Value ($000) $0 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 43,708 Value ($000) $2 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 6,360 Value ($000) $0 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 411,054 Value ($000) $21 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 5,931 Value ($000) $0 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 9,246 Value ($000) $0 Avg Close $45.29 Range $36.27 - $49.81
Q1 2023
Shares 11,749 Value ($000) $0 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 55,706 Value ($000) $3 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 16,285 Value ($000) $749 Avg Close $47.77 Range $37.27 - $56.31
Q1 2022
Shares 2,620 Value ($000) $142 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 8,112 Value ($000) $273 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 148,023 Value ($000) $4,867 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 65,274 Value ($000) $2,054 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 65,793 Value ($000) $1,567 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 39,727 Value ($000) $570 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 26,875 Value ($000) $219 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 152,038 Value ($000) $1,452 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 403,315 Value ($000) $1,089 Avg Close $13.13 Range $2.10 - $25.00