Smithfield Trust’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,622	Closed	-$62K	–	1019
2023 Q2	$62K	Sell	1,622 -78	-5%	-$2.98K	﹤0.01%	515
2023 Q1	$62K	Buy	1,700 +48	+3%	+$1.75K	﹤0.01%	494
2022 Q4	$84K	Buy	1,652 +646	+64%	+$32.8K	0.01%	436
2022 Q3	$47K	Sell	1,006 -63	-6%	-$2.94K	﹤0.01%	521
2022 Q2	$48K	Buy	+1,069	New	+$48K	﹤0.01%	544
2020 Q1	–	Sell	-400	Closed	-$9K	–	998
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	718
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	751
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	726
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	632
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	639
2018 Q3	$26K	Hold	400	–	–	﹤0.01%	612
2018 Q2	$26K	Sell	400 -321	-45%	-$20.9K	﹤0.01%	616
2018 Q1	$40K	Hold	721	–	–	﹤0.01%	533
2017 Q4	$48K	Hold	721	–	–	0.01%	535
2017 Q3	$42K	Hold	721	–	–	0.01%	542
2017 Q2	$32K	Hold	721	–	–	﹤0.01%	593
2017 Q1	$42K	Hold	721	–	–	0.01%	545
2016 Q4	$42K	Hold	721	–	–	0.01%	542
2016 Q3	$38K	Hold	721	–	–	0.01%	555
2016 Q2	$28K	Hold	721	–	–	0.01%	575
2016 Q1	$22K	Hold	721	–	–	﹤0.01%	598
2015 Q4	$18K	Hold	721	–	–	﹤0.01%	633
2015 Q3	$23K	Hold	721	–	–	﹤0.01%	589
2015 Q2	$40K	Hold	721	–	–	0.01%	546
2015 Q1	$40K	Hold	721	–	–	0.01%	558
2014 Q4	$50K	Hold	721	–	–	0.01%	509
2014 Q3	$76K	Buy	+721	New	+$76K	0.02%	445