STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

OVV — Ovintiv Inc.

Holdings in OVV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$343,181,696	8,756,869	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$356,848,114	8,837,249	-2.6%	Shares	Defined	2025-11-14
2025-06-30	$345,160,035	9,071,223	-16.9%	Shares	Defined	2025-08-14
2025-03-31	$466,967,131	10,910,447	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$443,274,444	10,945,048	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$403,752,844	10,539,098	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$498,401,659	10,633,703	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$547,912,296	10,557,077	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$455,997,423	10,382,455	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$474,923,181	9,983,670	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$371,143,325	9,748,971	+38.8%	Shares	Defined	2023-08-14
2023-03-31	$253,424,945	7,023,973	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$354,535,516	6,991,432	+28.9%	Shares	Defined	2023-05-15
2022-09-30	$249,529,530	5,424,555	-4.2%	Shares	Defined	2022-11-15
2022-06-30	$250,279,963	5,663,724	-27.3%	Shares	Defined	2022-08-15
2022-03-31	$421,252,881	7,790,880	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$249,182,989	7,394,154	-6.9%	Shares	Defined	2022-02-14
2021-09-30	$261,004,958	7,938,107	-5.7%	Shares	Defined	2021-11-15
2021-06-30	$264,933,782	8,418,614	-6.3%	Shares	Defined	2021-08-16
2021-03-31	$214,007,812	8,984,375	+5.8%	Shares	Defined	2021-07-09
2020-12-31	$121,990,095	8,495,132	-18.5%	Shares	Defined	2021-02-16
2020-09-30	$85,052,104	10,423,052	+113.5%	Shares	Defined	2020-11-10
2020-06-30	$46,625,487	4,882,250	+838.7%	Shares	Defined	2020-08-14
2020-03-31	$1,404,259	520,096	—	Shares	Defined	2020-06-19