SAM
Scion Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,500
| Closed | -$812K | – | 40 |
|
|
2023
Q1 | $812K | Buy |
+22,500
| New | +$812K | 0.76% | 21 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$16.2M | – | 10 |
|
|
2022
Q1 | $16.2M | Buy |
+300,000
| New | +$16.2M | 8.06% | 7 |
|
|
2021
Q3 | – | Sell |
-600,000
| Closed | -$18.9M | – | 14 |
|
|
2021
Q2 | $18.9M | Buy |
+600,000
| New | +$18.9M | 0.91% | 2 |
|