Hedge Fund - Woodline Partners
Ovintiv Inc. (OVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,383,715 | 0.02% | 111,858 | $38.77 |
| 2 | 2025 - Q3 (2025-09-30) | $5,213,260 | 0.02% | 129,105 | $40.79 |
| 3 | 2025 - Q2 (2025-06-30) | $58,076,933 | 0.31% | 1,526,332 | $36.70 |
| 4 | 2025 - Q1 (2025-03-31) | $69,543,880 | 0.45% | 1,624,857 | $42.69 |
| 5 | 2024 - Q4 (2024-12-31) | $87,516,369 | 0.59% | 2,160,898 | $41.65 |
| 6 | 2024 - Q3 (2024-09-30) | $114,325,200 | 0.96% | 2,984,213 | $43.23 |
| 7 | 2024 - Q2 (2024-06-30) | $189,998,794 | 1.81% | 4,053,740 | $50.34 |
| 8 | 2024 - Q1 (2024-03-31) | $161,414,138 | 1.48% | 3,110,099 | $45.54 |
| 9 | 2023 - Q4 (2023-12-31) | $136,831,091 | 1.48% | 3,115,462 | $45.63 |
| 10 | 2023 - Q3 (2023-09-30) | $30,976,300 | 0.36% | 651,173 | $45.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-01-27
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