OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 161,707 Value ($000) $6,337 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 161,332 Value ($000) $6,515 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 172,468 Value ($000) $6,562 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 639,599 Value ($000) $27,375 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 665,671 Value ($000) $26,960 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 767,085 Value ($000) $29,387 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 790,417 Value ($000) $37,047 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 755,169 Value ($000) $39,193 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 544,718 Value ($000) $23,924 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 305,108 Value ($000) $14,514 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 296,873 Value ($000) $11,302 Avg Close $36.14 Range $32.07 - $40.89
Q2 2022
Shares 249,216 Value ($000) $11,013 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 178,507 Value ($000) $9,651 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 194,041 Value ($000) $6,540 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 95,654 Value ($000) $3,145 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 56,985 Value ($000) $1,793 Avg Close $26.87 Range $21.07 - $33.34
Q2 2020
Shares 51,293 Value ($000) $490 Avg Close $6.97 Range $2.47 - $11.94