OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 422,515 Value ($000) $16,558 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 486,385 Value ($000) $19,640 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 354,839 Value ($000) $13,502 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 77,304 Value ($000) $3,309 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 245,389 Value ($000) $9,938 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 161,326 Value ($000) $6,180 Avg Close $43.23 Range $36.91 - $49.57
Q3 2021
Shares 18,705 Value ($000) $615,020 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 108,962 Value ($000) $3,429,034 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 20,137 Value ($000) $479,663 Avg Close $21.39 Range $14.66 - $28.69