OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 122,106 Value ($000) $4,945 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 657,469 Value ($000) $25,188 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 197,684 Value ($000) $9,265 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 226,664 Value ($000) $11,764 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 6,934 Value ($000) $305 Avg Close $45.63 Range $40.37 - $51.60
Q3 2022
Shares 141,408 Value ($000) $6,505 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 5,175 Value ($000) $229 Avg Close $51.54 Range $41.01 - $63.30
Q3 2021
Shares 116,543 Value ($000) $3,832 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 12,656 Value ($000) $398 Avg Close $26.87 Range $21.07 - $33.34