Lion Point Capital’s Ovintiv OVV Stock Holding History

Lion Point Capital’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$5.44M	–	39
2022 Q3	$5.44M	Hold	90,000	–	–	1.2%	21
2022 Q2	$5.44M	Buy	+90,000	New	+$4.64M	0.62%	25
2021 Q2	–	Sell	-90,108	Closed	-$2.15M	–	34
2021 Q1	$2.15M	Hold	90,108	–	–	0.39%	25
2020 Q4	$1.29M	Hold	90,108	–	–	0.25%	22
2020 Q3	$735K	Hold	90,108	–	–	0.16%	23
2020 Q2	$860K	Hold	90,108	–	–	0.21%	23
2020 Q1	$243K	Sell	90,108 -1	-0%	-$13	0.06%	25
2019 Q4	$2.11M	Hold	90,109	–	–	0.2%	23
2019 Q3	$2.07M	Sell	90,109 -209,357	-70%	-$4.79M	0.23%	23
2019 Q2	$7.68M	Hold	299,466	–	–	0.76%	21
2019 Q1	$10.8M	Sell	299,466 -109,334	-27%	-$3.75M	0.98%	16
2018 Q4	$11.8M	Buy	+408,800	New	+$17.6M	1.86%	13

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lion Point Capital's OVV Position: Q4 2022 in Review

Lion Point Capital sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 90,000 shares — an estimated $5.44M sold.

Lion Point Capital first reported a position in OVV in Q4 2018 and held it in 12 quarters. The position peaked at $11.8M in Q4 2018. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

Lion Point Capital reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
Lion Point Capital sold 90,000 Ovintiv shares in Q4 2022, an estimated $5.44M.
Lion Point Capital first reported a position in Ovintiv in Q4 2018 and held it in 12 quarters.
Lion Point Capital's Ovintiv position peaked at $11.8M in Q4 2018.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Lion Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.