A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ovintiv Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 469,004 shares of OVV stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
469,004
Previous 230,000 103.91%
Holding current value
$21.9 Million
Previous $10.8 Million 66.67%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.0 - $48.89 $8.84 Million - $11.7 Million
239,004 Added 103.91%
469,004 $18 Million
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.56 $10.5 Million - $12.8 Million
230,000 New
230,000 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$32.08 - $40.38 $34.8 Million - $43.8 Million
-1,084,949 Reduced 94.76%
60,000 $2.28 Million
Q1 2023

May 15, 2023

SELL
$33.35 - $51.57 $28 Million - $43.3 Million
-840,000 Reduced 42.32%
1,144,949 $41.3 Million
Q4 2022

Feb 14, 2023

SELL
$46.73 - $58.48 $11.9 Million - $14.9 Million
-255,000 Reduced 11.38%
1,984,949 $101 Million
Q3 2022

Nov 14, 2022

BUY
$39.14 - $55.07 $7.44 Million - $10.5 Million
190,000 Added 9.27%
2,239,949 $103 Million
Q2 2022

Aug 15, 2022

BUY
$42.4 - $61.96 $17.3 Million - $25.3 Million
408,743 Added 24.91%
2,049,949 $90.6 Million
Q1 2022

May 16, 2022

BUY
$35.11 - $55.13 $32.3 Million - $50.7 Million
920,000 Added 127.56%
1,641,206 $88.7 Million
Q4 2021

Feb 14, 2022

BUY
$30.99 - $39.84 $22.4 Million - $28.7 Million
721,206 New
721,206 $24.3 Million

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.9B
  • Description
  • Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...
More about OVV
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