Adage Capital Partners’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
3,739,237
+2,205,233
| +144% | +$83.9M | 0.24% | 80 |
|
|
2025
Q1 | $65.7M | Buy |
1,534,004
+790,000
| +106% | +$33.8M | 0.12% | 166 |
|
|
2024
Q4 | $30.1M | Buy |
744,004
+275,000
| +59% | +$11.1M | 0.05% | 326 |
|
|
2024
Q3 | $18M | Buy |
469,004
+239,004
| +104% | +$9.16M | 0.03% | 478 |
|
|
2024
Q2 | $10.8M | Buy |
+230,000
| New | +$10.8M | 0.02% | 587 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$2.28M | – | 917 |
|
|
2023
Q2 | $2.28M | Sell |
60,000
-1,084,949
| -95% | -$41.3M | 0.01% | 734 |
|
|
2023
Q1 | $41.3M | Sell |
1,144,949
-840,000
| -42% | -$30.3M | 0.09% | 254 |
|
|
2022
Q4 | $101M | Sell |
1,984,949
-255,000
| -11% | -$12.9M | 0.24% | 106 |
|
|
2022
Q3 | $103M | Buy |
2,239,949
+190,000
| +9% | +$8.74M | 0.26% | 86 |
|
|
2022
Q2 | $90.6M | Buy |
2,049,949
+408,743
| +25% | +$18.1M | 0.21% | 103 |
|
|
2022
Q1 | $88.7M | Buy |
1,641,206
+920,000
| +128% | +$49.7M | 0.17% | 129 |
|
|
2021
Q4 | $24.3M | Buy |
+721,206
| New | +$24.3M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-650,118
| Closed | -$3.05M | – | 774 |
|
|
2019
Q4 | $3.05M | Sell |
650,118
-6,387,100
| -91% | -$30M | 0.01% | 646 |
|
|
2019
Q3 | $32.4M | Buy |
7,037,218
+1,550,000
| +28% | +$7.13M | 0.08% | 278 |
|
|
2019
Q2 | $28.1M | Buy |
5,487,218
+1,400,000
| +34% | +$7.18M | 0.07% | 303 |
|
|
2019
Q1 | $29.6M | Buy |
4,087,218
+1,725,118
| +73% | +$12.5M | 0.07% | 292 |
|
|
2018
Q4 | $13.7M | Buy |
+2,362,100
| New | +$13.7M | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.33M | – | 752 |
|
|
2017
Q4 | $1.33M | Sell |
100,000
-2,041,477
| -95% | -$27.2M | ﹤0.01% | 676 |
|
|
2017
Q3 | $25.2M | Sell |
2,141,477
-850,000
| -28% | -$10M | 0.06% | 359 |
|
|
2017
Q2 | $26.3M | Buy |
2,991,477
+1,200,000
| +67% | +$10.6M | 0.06% | 358 |
|
|
2017
Q1 | $21M | Hold |
1,791,477
| – | – | 0.05% | 391 |
|
|
2016
Q4 | $21M | Sell |
1,791,477
-800,000
| -31% | -$9.39M | 0.06% | 363 |
|
|
2016
Q3 | $27.1M | Buy |
2,591,477
+2,451,355
| +1,749% | +$25.7M | 0.07% | 326 |
|
|
2016
Q2 | $1.09M | Buy |
+140,122
| New | +$1.09M | ﹤0.01% | 654 |
|