Sterling Investment Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,447	Closed	-$593K	–	63
2023 Q1	$593K	Sell	16,447 -15,432	-48%	-$557K	0.47%	48
2022 Q4	$1.62M	Sell	31,879 -2,164	-6%	-$110K	1.3%	25
2022 Q3	$1.57M	Buy	34,043 +15,030	+79%	+$691K	1.32%	25
2022 Q2	$840K	Buy	+19,013	New	+$840K	0.7%	50