Whitebox Advisors’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,550	Closed	-$1.01M	–	326
2024 Q2	$1.01M	Hold	21,550	–	–	0.03%	118
2024 Q1	$1.12M	Hold	21,550	–	–	0.03%	102
2023 Q4	$946K	Buy	21,550 +1,000	+5%	+$43.9K	0.03%	88
2023 Q3	$978K	Buy	20,550 +3,095	+18%	+$147K	0.03%	97
2023 Q2	$665K	Buy	17,455 +1,000	+6%	+$38.1K	0.02%	131
2023 Q1	$594K	Buy	16,455 +4,000	+32%	+$144K	0.02%	193
2022 Q4	$632K	Hold	12,455	–	–	0.02%	330
2022 Q3	$573K	Hold	12,455	–	–	0.02%	444
2022 Q2	$550K	Buy	12,455 +3,500	+39%	+$155K	0.02%	440
2022 Q1	$484K	Sell	8,955 -15,475	-63%	-$836K	0.01%	524
2021 Q4	$823K	Sell	24,430 -72,334	-75%	-$2.44M	0.02%	378
2021 Q3	$3.18M	Buy	96,764 +1,000	+1%	+$32.9K	0.07%	94
2021 Q2	$3.01M	Sell	95,764 -30,000	-24%	-$944K	0.06%	94
2021 Q1	$3M	Sell	125,764 -130,000	-51%	-$3.1M	0.1%	78
2020 Q4	$3.67M	Sell	255,764 -127,491	-33%	-$1.83M	0.12%	68
2020 Q3	$3.13M	Buy	383,255 +319,255	+499%	+$2.6M	0.13%	57
2020 Q2	$611K	Buy	+64,000	New	+$611K	0.03%	62
2019 Q4	–	Sell	-7,605,040	Closed	-$35M	–	93
2019 Q3	$35M	Sell	7,605,040 -1,015,473	-12%	-$4.67M	1.27%	16
2019 Q2	$44.2M	Buy	8,620,513 +1,530,952	+22%	+$7.85M	1.56%	10
2019 Q1	$51.3M	Sell	7,089,561 -1,699,540	-19%	-$12.3M	1.56%	8
2018 Q4	$50.8M	Buy	+8,789,101	New	+$50.8M	2.29%	8