EARNEST Partners’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,086	Closed	-$51.7K	–	859
2023 Q3	$51.7K	Hold	1,086	–	–	﹤0.01%	364
2023 Q2	$41.3K	Hold	1,086	–	–	﹤0.01%	366
2023 Q1	$39.2K	Hold	1,086	–	–	﹤0.01%	367
2022 Q4	$55.1K	Hold	1,086	–	–	﹤0.01%	340
2022 Q3	$50K	Hold	1,086	–	–	﹤0.01%	332
2022 Q2	$48K	Hold	1,086	–	–	﹤0.01%	338
2022 Q1	$59K	Hold	1,086	–	–	﹤0.01%	325
2021 Q4	$37K	Hold	1,086	–	–	﹤0.01%	378
2021 Q3	$36K	Hold	1,086	–	–	﹤0.01%	371
2021 Q2	$34K	Hold	1,086	–	–	﹤0.01%	385
2021 Q1	$26K	Hold	1,086	–	–	﹤0.01%	414
2020 Q4	$15K	Hold	1,086	–	–	﹤0.01%	511
2020 Q3	$9K	Hold	1,086	–	–	﹤0.01%	597
2020 Q2	$10K	Hold	1,086	–	–	﹤0.01%	568
2020 Q1	$3K	Sell	1,086 -3	-0.3%	-$8	﹤0.01%	831
2019 Q4	$26K	Hold	1,089	–	–	﹤0.01%	397
2019 Q3	$25K	Hold	1,089	–	–	﹤0.01%	400
2019 Q2	$28K	Sell	1,089 -86,047	-99%	-$2.21M	﹤0.01%	385
2019 Q1	$3.15M	Buy	87,136 +87,105	+280,984%	+$3.15M	0.03%	199
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	1106
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	1033
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	1039
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	1012
2017 Q4	$2K	Buy	+31	New	+$2K	﹤0.01%	1008