Jupiter Asset Management’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-697,488	Closed	-$23.3M	–	590
2021 Q4	$23.3M	Buy	697,488 +407,437	+140%	+$13.6M	0.26%	119
2021 Q3	$9.53M	Sell	290,051 -325,891	-53%	-$10.7M	0.11%	200
2021 Q2	$19.4M	Buy	+615,942	New	+$19.4M	0.2%	141