OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 600,000 Value ($000) $23,514 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 485,000 Value ($000) $19,584 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 390,000 Value ($000) $14,840 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 275,000 Value ($000) $11,770 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 1,515,000 Value ($000) $114,053 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 190,000 Value ($000) $7,279 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 190,000 Value ($000) $8,905 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 190,000 Value ($000) $9,861 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 190,000 Value ($000) $8,345 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 180,000 Value ($000) $8,563 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 180,000 Value ($000) $6,853 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 180,000 Value ($000) $6,494 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 160,000 Value ($000) $8,114 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 185,000 Value ($000) $8,510 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 185,000 Value ($000) $8,175 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 185,000 Value ($000) $10,003 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 220,000 Value ($000) $7,414 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 210,000 Value ($000) $6,905 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 210,000 Value ($000) $6,609 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 260,000 Value ($000) $6,193 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 410,000 Value ($000) $5,888 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 310,000 Value ($000) $2,530 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 210,000 Value ($000) $2,006 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 200,000 Value ($000) $540 Avg Close $13.13 Range $2.10 - $25.00