OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 62,011 Value ($000) $2,430 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 794,243 Value ($000) $32,072 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 790,996 Value ($000) $30,097 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 805,959 Value ($000) $34,495 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 803,060 Value ($000) $32,524 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 791,827 Value ($000) $30,335 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 815,240 Value ($000) $38,210 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 848,304 Value ($000) $44,027 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 875,467 Value ($000) $38,451 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 1,332,982 Value ($000) $63,410 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 2,275,643 Value ($000) $86,633 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 273,123 Value ($000) $9,854 Avg Close $44.11 Range $32.26 - $52.47
Q1 2022
Shares 103,134 Value ($000) $5,576 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 108,497 Value ($000) $3,657 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 115,483 Value ($000) $3,797 Avg Close $27.62 Range $21.92 - $33.78