Radnor Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	9,500	–	–	0.06%	261
2025 Q1	$407K	Hold	9,500	–	–	0.07%	246
2024 Q4	$385K	Hold	9,500	–	–	0.06%	251
2024 Q3	$364K	Hold	9,500	–	–	0.05%	264
2024 Q2	$445K	Hold	9,500	–	–	0.14%	119
2024 Q1	$493K	Hold	9,500	–	–	0.08%	222
2023 Q4	$417K	Hold	9,500	–	–	0.08%	237
2023 Q3	$452K	Hold	9,500	–	–	0.09%	216
2023 Q2	$362K	Hold	9,500	–	–	0.15%	95
2023 Q1	$343K	Hold	9,500	–	–	0.09%	168
2022 Q4	$484K	Hold	9,500	–	–	0.12%	168
2022 Q3	$437K	Hold	9,500	–	–	0.13%	165
2022 Q2	$420K	Hold	9,500	–	–	0.11%	170
2022 Q1	$514K	Hold	9,500	–	–	0.13%	162
2021 Q4	$320K	Hold	9,500	–	–	0.08%	197
2021 Q3	$312K	Buy	+9,500	New	+$312K	0.19%	76
2020 Q1	–	Sell	-2,600	Closed	-$61K	–	179
2019 Q4	$61K	Hold	2,600	–	–	0.02%	183
2019 Q3	$60K	Hold	2,600	–	–	0.02%	175
2019 Q2	$67K	Hold	2,600	–	–	0.02%	180
2019 Q1	$94K	Hold	2,600	–	–	0.03%	175
2018 Q4	$75K	Hold	2,600	–	–	0.03%	169
2018 Q3	$170K	Buy	2,600 +400	+18%	+$26.2K	0.05%	177
2018 Q2	$144K	Sell	2,200 -400	-15%	-$26.2K	0.05%	171
2018 Q1	$143K	Sell	2,600 -40	-2%	-$2.2K	0.05%	172
2017 Q4	$176K	Hold	2,640	–	–	0.06%	176
2017 Q3	$116K	Hold	2,640	–	–	0.04%	171
2017 Q2	$116K	Hold	2,640	–	–	0.04%	171
2017 Q1	$155K	Buy	2,640 +400	+18%	+$23.5K	0.05%	174
2016 Q4	$131K	Buy	+2,240	New	+$131K	0.04%	182