EnCap Energy Capital Fund IX’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,642,853	Closed	-$72.2M	–	2
2023 Q4	$72.2M	Sell	1,642,853 -2,093,205	-56%	-$91.9M	44.45%	2
2023 Q3	$178M	Sell	3,736,058 -3,340,219	-47%	-$159M	66.69%	1
2023 Q2	$269M	Buy	+7,076,277	New	+$269M	76.51%	1