OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024
Shares 950 Value ($000) $36 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 717,500 Value ($000) $33,629 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 988,900 Value ($000) $51,324 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 1,528,900 Value ($000) $67,149 Avg Close $45.63 Range $40.37 - $51.60
Q2 2023
Shares 355,150 Value ($000) $13,521 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 950 Value ($000) $34 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 569,515 Value ($000) $28,880 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 613,262 Value ($000) $28,210 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 624,342 Value ($000) $27,589 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 1,079,490 Value ($000) $58,368 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 1,875,690 Value ($000) $63,211 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 2,287,676 Value ($000) $75,219 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 1,084,800 Value ($000) $34,138 Avg Close $26.87 Range $21.07 - $33.34