iSAM Funds (UK)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	45,603 +40,874	+864%	+$1.56M	0.38%	92
2025 Q1	$202K	Buy	+4,729	New	+$202K	0.1%	309
2024 Q4	–	Sell	-30,117	Closed	-$1.15M	–	373
2024 Q3	$1.15M	Buy	+30,117	New	+$1.15M	0.65%	40