Pallas Capital Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,636	Closed	-$1.53M	–	910
2025 Q1	$1.53M	Buy	35,636 +22,050	+162%	+$944K	0.06%	222
2024 Q4	$550K	Buy	13,586 +7,637	+128%	+$309K	0.02%	345
2024 Q3	$237K	Buy	+5,949	New	+$237K	0.01%	531