OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 20,658 Value ($000) $1 Avg Close $42.69 Range $36.62 - $46.35
Q1 2024
Shares 26,597 Value ($000) $1 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 31,387 Value ($000) $1 Avg Close $45.63 Range $40.37 - $51.60
Q1 2020
Shares 356,345 Value ($000) $962 Avg Close $13.13 Range $2.10 - $25.00