Scion Asset Management’s Ovintiv OVV Stock Holding History

Scion Asset Management’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
2023 Q2	–	Sell	-22,500	Closed	-$812K	–	42
2023 Q1	$812K	Buy	+22,500	New	+$992K	0.76%	21
2022 Q2	–	Sell	-300,000	Closed	-$16.2M	–	10
2022 Q1	$16.2M	Buy	+300,000	New	+$12.9M	8.06%	8
2021 Q3	–	Sell	-600,000	Closed	-$18.9M	–	15
2021 Q2	$18.9M	Buy	+600,000	New	+$16.1M	0.91%	12

Other funds holding OVV

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

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

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

SCM

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

Scion Asset Management's OVV Position: Q2 2023 in Review

Scion Asset Management sold out of Ovintiv (OVV) in Q2 2023, closing a stake of 22,500 shares — an estimated $812K sold.

Scion Asset Management first reported a position in OVV in Q2 2021 and held it in 3 quarters. The position peaked at $18.9M in Q2 2021. 434 funds tracked by Wall St. Rank hold OVV as of Q2 2023.

Scion Asset Management reported no remaining Ovintiv position as of Q2 2023 after selling out during the quarter.
Scion Asset Management sold 22,500 Ovintiv shares in Q2 2023, an estimated $812K.
Scion Asset Management first reported a position in Ovintiv in Q2 2021 and held it in 3 quarters.
Scion Asset Management's Ovintiv position peaked at $18.9M in Q2 2021.
434 funds tracked by Wall St. Rank held Ovintiv as of Q2 2023.

Based on Scion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.