OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 58,660 Value ($000) $2,369 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 224,551 Value ($000) $8,544 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 8,516 Value ($000) $364 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 14,971 Value ($000) $606 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 34,395 Value ($000) $1,318 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 66,492 Value ($000) $3,116 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 22,082 Value ($000) $1,146 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 22,112 Value ($000) $971 Avg Close $45.63 Range $40.37 - $51.60
Q1 2023
Shares 27,600 Value ($000) $996 Avg Close $44.11 Range $32.26 - $52.47