OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 21,946 Value ($000) $835 Avg Close $36.70 Range $29.80 - $44.21
Q4 2024
Shares 6,551 Value ($000) $265 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 19,830 Value ($000) $760 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 16,314 Value ($000) $765 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 4,974 Value ($000) $258 Avg Close $45.54 Range $39.68 - $52.09
Q1 2023
Shares 7,266 Value ($000) $262 Avg Close $44.11 Range $32.26 - $52.47
Q3 2022
Shares 47,571 Value ($000) $2,188 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 26,898 Value ($000) $1,189 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 12,888 Value ($000) $697 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 83,807 Value ($000) $2,824 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 39,898 Value ($000) $1,312 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 24,579 Value ($000) $774 Avg Close $26.87 Range $21.07 - $33.34