OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 28,527 Value ($000) $1,118 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 26,203 Value ($000) $1,058 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 25,708 Value ($000) $978 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 18,312 Value ($000) $784 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 8,148 Value ($000) $330 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 8,824 Value ($000) $338 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 10,185 Value ($000) $477 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 9,389 Value ($000) $487 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 8,125 Value ($000) $357 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 9,476 Value ($000) $451 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 8,902 Value ($000) $339 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 8,055 Value ($000) $291 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 7,793 Value ($000) $395 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 8,323 Value ($000) $383 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 8,244 Value ($000) $364 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 8,347 Value ($000) $451 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 8,687 Value ($000) $293 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 7,666 Value ($000) $252 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 7,449 Value ($000) $234 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 7,670 Value ($000) $183 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 7,670 Value ($000) $110 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 6,923 Value ($000) $56 Avg Close $10.32 Range $8.03 - $12.70
Q2 2020
Shares 6,633 Value ($000) $63 Avg Close $6.97 Range $2.47 - $11.94
Q1 2020
Shares 82,934 Value ($000) $223 Avg Close $13.13 Range $2.10 - $25.00