Adage Capital Partners Gp, L.L.C. Ovintiv Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

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 3,739,237 shares of OVV stock, worth $148 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,739,237

Previous 1,534,004 143.76%

Holding current value

$148 Million

Previous $65.7 Million 116.7%

% of portfolio

0.25%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.18 - $44.14 $68.8 Million - $97.3 Million	2,205,233 Added 143.76%	3,739,237 $142 Million
Q1 2025 May 15, 2025	BUY	$37.84 - $45.91 $29.9 Million - $36.3 Million	790,000 Added 106.18%	1,534,004 $65.7 Million
Q4 2024 Feb 14, 2025	BUY	$37.74 - $46.71 $10.4 Million - $12.8 Million	275,000 Added 58.63%	744,004 $30.1 Million
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

# of Institutions

620

Shares Held

210M

Call Options Held

2.02M

Put Options Held

2.18M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $10.1B
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...

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Adage Capital Partners Gp, L.L.C. Ovintiv Inc. Transaction History