OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 72,847 Value ($000) $2,855 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 123,469 Value ($000) $4,986 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 144,874 Value ($000) $5,512 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 63,097 Value ($000) $2,701 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 66,419 Value ($000) $2,690 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 229,435 Value ($000) $8,790 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 208,886 Value ($000) $9,790 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 12,000 Value ($000) $623 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 55,110 Value ($000) $2,420 Avg Close $45.63 Range $40.37 - $51.60
Q4 2022
Shares 22,361 Value ($000) $1,134 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 171,987 Value ($000) $7,911 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 140,496 Value ($000) $6,208 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 18,423 Value ($000) $996 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 93,900 Value ($000) $3,164 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 164,700 Value ($000) $5,415 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 150,790 Value ($000) $4,748 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 26,539 Value ($000) $632 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 14,300 Value ($000) $206 Avg Close $11.71 Range $6.81 - $15.95
Q1 2020
Shares 57,542 Value ($000) $155 Avg Close $13.13 Range $2.10 - $25.00