Lion Point Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$5.44M | – | 34 |
|
|
2022
Q3 | $5.44M | Hold |
90,000
| – | – | 1.2% | 16 |
|
|
2022
Q2 | $5.44M | Buy |
+90,000
| New | +$5.44M | 0.62% | 20 |
|
|
2021
Q2 | – | Sell |
-90,108
| Closed | -$2.15M | – | 32 |
|
|
2021
Q1 | $2.15M | Hold |
90,108
| – | – | 0.39% | 23 |
|
|
2020
Q4 | $1.29M | Hold |
90,108
| – | – | 0.25% | 20 |
|
|
2020
Q3 | $735K | Hold |
90,108
| – | – | 0.16% | 22 |
|
|
2020
Q2 | $860K | Hold |
90,108
| – | – | 0.21% | 22 |
|
|
2020
Q1 | $243K | Sell |
90,108
-1
| -0% | -$3 | 0.06% | 23 |
|
|
2019
Q4 | $2.11M | Hold |
90,109
| – | – | 0.2% | 21 |
|
|
2019
Q3 | $2.07M | Sell |
90,109
-209,357
| -70% | -$4.81M | 0.23% | 21 |
|
|
2019
Q2 | $7.68M | Hold |
299,466
| – | – | 0.76% | 18 |
|
|
2019
Q1 | $10.8M | Sell |
299,466
-109,334
| -27% | -$3.96M | 0.98% | 13 |
|
|
2018
Q4 | $11.8M | Buy |
+408,800
| New | +$11.8M | 1.86% | 11 |
|