Samson Rock Capital’s Ovintiv OVV Stock Holding History

Samson Rock 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 Q3	–	Sell	-27,595	Closed	-$1.22M	–	47
2022 Q2	$1.22M	Buy	+27,595	New	+$1.42M	1.49%	11

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Samson Rock Capital's OVV Position: Q3 2022 in Review

Samson Rock Capital sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 27,595 shares — an estimated $1.22M sold.

Samson Rock Capital first reported a position in OVV in Q2 2022 and held it in 1 quarter. The position peaked at $1.22M in Q2 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

Samson Rock Capital reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
Samson Rock Capital sold 27,595 Ovintiv shares in Q3 2022, an estimated $1.22M.
Samson Rock Capital first reported a position in Ovintiv in Q2 2022 and held it in 1 quarter.
Samson Rock Capital's Ovintiv position peaked at $1.22M in Q2 2022.
445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.