Adage Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Sell |
4,907,109
-555,000
| -10% | -$26.8M | 0.45% | 35 |
|
|
2025
Q4 | $214M | Buy |
5,462,109
+650,000
| +14% | +$25.2M | 0.32% | 53 |
|
|
2025
Q3 | $194M | Buy |
4,812,109
+1,072,872
| +29% | +$43.8M | 0.31% | 49 |
|
|
2025
Q2 | $142M | Buy |
3,739,237
+2,205,233
| +144% | +$80.9M | 0.24% | 80 |
|
|
2025
Q1 | $65.7M | Buy |
1,534,004
+790,000
| +106% | +$33.7M | 0.12% | 166 |
|
|
2024
Q4 | $30.1M | Buy |
744,004
+275,000
| +59% | +$11.5M | 0.05% | 326 |
|
|
2024
Q3 | $18M | Buy |
469,004
+239,004
| +104% | +$10.3M | 0.03% | 478 |
|
|
2024
Q2 | $10.8M | Buy |
+230,000
| New | +$11.6M | 0.02% | 587 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$2.28M | – | 919 |
|
|
2023
Q2 | $2.28M | Sell |
60,000
-1,084,949
| -95% | -$39.2M | 0.01% | 736 |
|
|
2023
Q1 | $41.3M | Sell |
1,144,949
-840,000
| -42% | -$37.1M | 0.09% | 254 |
|
|
2022
Q4 | $101M | Sell |
1,984,949
-255,000
| -11% | -$13.3M | 0.24% | 106 |
|
|
2022
Q3 | $103M | Buy |
2,239,949
+190,000
| +9% | +$9.08M | 0.26% | 86 |
|
|
2022
Q2 | $90.6M | Buy |
2,049,949
+408,743
| +25% | +$21.1M | 0.21% | 103 |
|
|
2022
Q1 | $88.7M | Buy |
1,641,206
+920,000
| +128% | +$39.6M | 0.17% | 129 |
|
|
2021
Q4 | $24.3M | Buy |
+721,206
| New | +$25.8M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-130,024
| Closed | -$3.05M | – | 774 |
|
|
2019
Q4 | $3.05M | Sell |
130,024
-1,277,420
| -91% | -$27.4M | 0.01% | 646 |
|
|
2019
Q3 | $32.4M | Buy |
1,407,444
+310,000
| +28% | +$7.1M | 0.08% | 278 |
|
|
2019
Q2 | $28.1M | Buy |
1,097,444
+280,000
| +34% | +$8.73M | 0.07% | 303 |
|
|
2019
Q1 | $29.6M | Buy |
817,444
+345,024
| +73% | +$11.8M | 0.07% | 292 |
|
|
2018
Q4 | $13.7M | Buy |
+472,420
| New | +$20.4M | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.33M | – | 752 |
|
|
2017
Q4 | $1.33M | Sell |
20,000
-408,295
| -95% | -$24.1M | ﹤0.01% | 676 |
|
|
2017
Q3 | $25.2M | Sell |
428,295
-170,000
| -28% | -$8.31M | 0.06% | 359 |
|
|
2017
Q2 | $26.3M | Buy |
598,295
+240,000
| +67% | +$12.4M | 0.06% | 358 |
|
|
2017
Q1 | $21M | Hold |
358,295
| – | – | 0.05% | 391 |
|
|
2016
Q4 | $21M | Sell |
358,295
-160,000
| -31% | -$9.12M | 0.06% | 363 |
|
|
2016
Q3 | $27.1M | Buy |
518,295
+490,271
| +1,749% | +$22M | 0.07% | 326 |
|
|
2016
Q2 | $1.09M | Buy |
+28,024
| New | +$1.03M | ﹤0.01% | 654 |
|
Other funds holding OVV
VPM
VCM
