OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2024
Shares 35,000 Value ($000) $1,817 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 35,000 Value ($000) $1,537 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 37,000 Value ($000) $1,760 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 50,000 Value ($000) $1,904 Avg Close $36.14 Range $32.07 - $40.89
Q4 2021
Shares 20,662 Value ($000) $696 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 23,384 Value ($000) $769 Avg Close $27.62 Range $21.92 - $33.78
Q1 2020
Shares 24,294 Value ($000) $66 Avg Close $13.13 Range $2.10 - $25.00