OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,279 Value ($000) $756 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 39,689 Value ($000) $1,603 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 11,747 Value ($000) $447 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 30,310 Value ($000) $1,297 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 18,209 Value ($000) $737 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 7,948 Value ($000) $304 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 8,100 Value ($000) $380 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 6,788 Value ($000) $352 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 8,001 Value ($000) $351 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 4,764 Value ($000) $227 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 13,171 Value ($000) $501 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 6,435 Value ($000) $232 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 14,117 Value ($000) $716 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 13,213 Value ($000) $608 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 13,858 Value ($000) $612 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 6,222 Value ($000) $336 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 4,764 Value ($000) $161 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 7,141 Value ($000) $235 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 2,391 Value ($000) $75 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 3,871 Value ($000) $92 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 2,076 Value ($000) $30 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 76 Value ($000) $1 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 357 Value ($000) $3 Avg Close $6.97 Range $2.47 - $11.94