PHAM

Pacific Heights Asset Management’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Buy	390,000 +115,000	+42%	+$4.38M	0.79%	39
2025 Q1	$11.8M	Sell	275,000 -1,240,000	-82%	-$53.1M	0.8%	40
2024 Q4	$114M	Buy	1,515,000 +1,325,000	+697%	+$99.7M	7.78%	2
2024 Q3	$7.28M	Hold	190,000	–	–	0.54%	51
2024 Q2	$8.91M	Hold	190,000	–	–	0.7%	47
2024 Q1	$9.86M	Hold	190,000	–	–	0.81%	43
2023 Q4	$8.34M	Buy	190,000 +10,000	+6%	+$439K	0.72%	50
2023 Q3	$8.56M	Hold	180,000	–	–	0.81%	45
2023 Q2	$6.85M	Hold	180,000	–	–	0.62%	53
2023 Q1	$6.49M	Buy	180,000 +20,000	+13%	+$722K	0.61%	57
2022 Q4	$8.11M	Sell	160,000 -25,000	-14%	-$1.27M	0.79%	45
2022 Q3	$8.51M	Hold	185,000	–	–	0.9%	41
2022 Q2	$8.18M	Hold	185,000	–	–	0.83%	47
2022 Q1	$10M	Sell	185,000 -35,000	-16%	-$1.89M	0.85%	45
2021 Q4	$7.41M	Buy	220,000 +10,000	+5%	+$337K	0.62%	55
2021 Q3	$6.91M	Hold	210,000	–	–	0.65%	54
2021 Q2	$6.61M	Sell	210,000 -50,000	-19%	-$1.57M	0.61%	57
2021 Q1	$6.19M	Sell	260,000 -150,000	-37%	-$3.57M	0.57%	56
2020 Q4	$5.89M	Buy	410,000 +100,000	+32%	+$1.44M	0.58%	54
2020 Q3	$2.53M	Buy	310,000 +100,000	+48%	+$816K	0.33%	70
2020 Q2	$2.01M	Buy	210,000 +10,000	+5%	+$95.5K	0.3%	72
2020 Q1	$540K	Sell	200,000 -550,000	-73%	-$1.49M	0.09%	76
2019 Q4	$3.52M	Hold	750,000	–	–	0.44%	64
2019 Q3	$3.45M	Hold	750,000	–	–	0.47%	63
2019 Q2	$3.85M	Hold	750,000	–	–	0.5%	64
2019 Q1	$5.43M	Buy	+750,000	New	+$5.43M	0.71%	52