Hedge Fund - Scion Asset Management
Ovintiv Inc. (OVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.14 |
| 2 | 2023 - Q1 (2023-03-31) | $811,800 | 0.75% | 22,500 | $44.11 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $51.54 |
| 4 | 2022 - Q1 (2022-03-31) | $16,221,000 | 8.05% | 300,000 | $43.09 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $27.62 |
| 6 | 2021 - Q2 (2021-06-30) | $18,882,000 | 0.9% | 600,000 | $26.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-01-27