CCS

Concentric Capital Strategies’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Buy	+49,954	New	+$1.9M	0.08%	174
2024 Q1	–	Sell	-28,193	Closed	-$1.24M	–	328
2023 Q4	$1.24M	Buy	+28,193	New	+$1.24M	0.14%	116