OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 18,533 Value ($000) $793 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 17,224 Value ($000) $698 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 1,359,014 Value ($000) $52,064 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 18,067 Value ($000) $847 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 115,270 Value ($000) $5,983 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 16,782 Value ($000) $737 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 15,862 Value ($000) $755 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 16,418 Value ($000) $625 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 339,797 Value ($000) $12,260 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 13,550 Value ($000) $1 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 104,184 Value ($000) $4,792 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 2,390,838 Value ($000) $105,651 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 4,284,600 Value ($000) $231,668 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 799,402 Value ($000) $26,940 Avg Close $35.71 Range $29.52 - $40.65