Ninepoint Partners’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,000	Closed	-$9.11M	–	102
2024 Q4	$9.11M	Buy	225,000 +32,500	+17%	+$1.32M	1.32%	15
2024 Q3	$7.37M	Sell	192,500 -7,500	-4%	-$287K	0.8%	13
2024 Q2	$9.37M	Buy	200,000 +50,000	+33%	+$2.34M	0.89%	14
2024 Q1	$7.79M	Buy	+150,000	New	+$7.79M	0.82%	13
2023 Q3	–	Sell	-200,000	Closed	-$7.61M	–	98
2023 Q2	$7.61M	Hold	200,000	–	–	0.83%	14
2023 Q1	$7.22M	Buy	200,000 +30,000	+18%	+$1.08M	0.8%	14
2022 Q4	$8.62M	Buy	+170,000	New	+$8.62M	1.1%	13
2022 Q3	–	Sell	-2,670,000	Closed	-$118M	–	88
2022 Q2	$118M	Buy	+2,670,000	New	+$118M	16.89%	3
2019 Q3	–	Sell	-1,400,000	Closed	-$7.18M	–	90
2019 Q2	$7.18M	Buy	1,400,000 +400,000	+40%	+$2.05M	1.32%	12
2019 Q1	$7.24M	Buy	+1,000,000	New	+$7.24M	1.35%	15
2018 Q3	–	Sell	-600,000	Closed	-$7.83M	–	77
2018 Q2	$7.83M	Sell	600,000 -125,000	-17%	-$1.63M	0.79%	23
2018 Q1	$7.98M	Buy	+725,000	New	+$7.98M	0.59%	24