EnCap Energy Capital Fund XI’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	-3,414,164	Closed	-$150M	–	2
2023 Q4	$150M	Sell	3,414,164 -4,350,083	-56%	-$191M	29.77%	2
2023 Q3	$369M	Sell	7,764,247 -6,941,618	-47%	-$330M	47.94%	2
2023 Q2	$560M	Buy	+14,705,865	New	+$560M	66.41%	1