Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Ovintiv Inc. (OVV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 2.05 SEC
2023   Q3 730,990 2.05 Reduce 43.64% 1.20 $47.57 $34,773,213 SEC
2023   Q2 1,297,094 2.75 Add 468.15% 2.27 $38.07 $49,380,360 SEC
2023   Q1 228,300 3.70 Reduce 8.83% 0.55 $36.08 $8,237,064 SEC
2022   Q4 250,400 6.27 Reduce 2.91% 0.18 $50.71 $12,697,784 SEC
2022   Q3 257,900 6.02 Reduce 1.56% 0.09 $46.00 $11,863,000 SEC
2022   Q2 262,000 5.68 Reduce 1.58% 0.09 $44.19 $11,578,000 SEC
2022   Q1 266,200 5.68 Reduce 1.62% 0.06 $54.07 $14,393,000 SEC
2021   Q4 270,575 3.69 $33.70 $9,118,000 SEC