OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 88,511 Value ($000) $3,469 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 74,558 Value ($000) $3,011 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 167,728 Value ($000) $6,382 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 11,308 Value ($000) $484 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 37,035 Value ($000) $1,500 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 59,856 Value ($000) $2,293 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 36,404 Value ($000) $1,706 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 48,387 Value ($000) $2,511 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 9,159 Value ($000) $402 Avg Close $45.63 Range $40.37 - $51.60
Q1 2023
Shares 15,762 Value ($000) $569 Avg Close $44.11 Range $32.26 - $52.47
Q2 2022
Shares 40,610 Value ($000) $1,795 Avg Close $51.54 Range $41.01 - $63.30
Q4 2021
Shares 6,172 Value ($000) $208 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 25,105 Value ($000) $826 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 43,064 Value ($000) $1,356 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 8,584 Value ($000) $207 Avg Close $21.39 Range $14.66 - $28.69