Strategic Investment Opportunities’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-538,000	Closed	-$29.1M	–	5
2022 Q1	$29.1M	Buy	538,000 +43,000	+9%	+$2.33M	45.54%	1
2021 Q4	$16.7M	Buy	+495,000	New	+$16.7M	24.54%	1