OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 24,209 Value ($000) $949 Avg Close $38.77 Range $35.47 - $43.30
Q2 2025
Shares 88,424 Value ($000) $3,365 Avg Close $36.70 Range $29.80 - $44.21
Q3 2024
Shares 20,434 Value ($000) $783 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 33,649 Value ($000) $1,577 Avg Close $50.34 Range $45.21 - $55.95
Q4 2023
Shares 9,285 Value ($000) $408 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 17,444 Value ($000) $830 Avg Close $45.29 Range $36.27 - $49.81
Q1 2023
Shares 26,638 Value ($000) $961 Avg Close $44.11 Range $32.26 - $52.47
Q1 2022
Shares 8,749 Value ($000) $473 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 11,250 Value ($000) $379 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 14,350 Value ($000) $472 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 9,650 Value ($000) $304 Avg Close $26.87 Range $21.07 - $33.34