Rubric Capital Management (New York)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,011	Closed	-$5.02M	–	89
2022 Q4	$5.02M	Buy	+99,011	New	+$5.02M	0.22%	72
2022 Q1	–	Sell	-453,244	Closed	-$15.3M	–	78
2021 Q4	$15.3M	Buy	+453,244	New	+$15.3M	0.72%	39