RR Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$3.21M	–	21
2022 Q3	$3.21M	Sell	70,000 -18,000	-20%	-$824K	0.59%	17
2022 Q2	$3.88M	Hold	88,000	–	–	0.76%	16
2022 Q1	$4.75M	Hold	88,000	–	–	0.82%	14
2021 Q4	$2.96M	Sell	88,000 -28,000	-24%	-$942K	0.65%	16
2021 Q3	$3.81M	Hold	116,000	–	–	0.76%	15
2021 Q2	$3.65M	Hold	116,000	–	–	0.68%	13
2021 Q1	$2.76M	Hold	116,000	–	–	0.68%	14
2020 Q4	$1.66M	Sell	116,000 -25,000	-18%	-$358K	0.48%	15
2020 Q3	$1.15M	Hold	141,000	–	–	0.44%	14
2020 Q2	$1.35M	Buy	+141,000	New	+$1.35M	0.42%	18
2017 Q2	–	Sell	-29,400	Closed	-$1.71M	–	41
2017 Q1	$1.71M	Sell	29,400 -20,000	-40%	-$1.16M	0.21%	35
2016 Q4	$2.89M	Sell	49,400 -21,600	-30%	-$1.26M	0.38%	28
2016 Q3	$3.72M	Buy	71,000 +33,000	+87%	+$1.73M	0.52%	26
2016 Q2	$1.48M	Buy	+38,000	New	+$1.48M	0.22%	31