De Lisle Partners’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$383K	–	197
2024 Q3	$383K	Sell	10,000 -10,000	-50%	-$383K	0.06%	176
2024 Q2	$937K	Hold	20,000	–	–	0.2%	121
2024 Q1	$1.04M	Buy	+20,000	New	+$1.04M	0.24%	107