Acadian Asset Management LLC Ovintiv Inc. Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 140,512 shares of OVV stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,512

Previous 83,290 68.7%

Holding current value

$5.5 Million

Previous $3.17 Million 78.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$38.53 - $43.17 $2.2 Million - $2.47 Million	57,222 Added 68.7%	140,512 $5.67 Million
Q2 2025 Aug 07, 2025	SELL	$31.18 - $44.14 $1.25 Million - $1.76 Million	-39,953 Reduced 32.42%	83,290 $3.17 Million
Q1 2025 May 21, 2025	SELL	$37.84 - $45.91 $2.29 Million - $2.78 Million	-60,485 Reduced 32.92%	123,243 $5.27 Million
Q4 2024 Feb 11, 2025	BUY	$37.74 - $46.71 $795,936 - $985,113	21,090 Added 12.97%	183,728 $7.44 Million
Q3 2024 Nov 12, 2024	BUY	$37.0 - $48.89 $4.29 Million - $5.67 Million	116,021 Added 248.88%	162,638 $6.23 Million

Q2 2024 Aug 06, 2024	BUY	$45.63 - $55.56 $1.76 Million - $2.14 Million	38,554 Added 478.16%	46,617 $2.18 Million
Q1 2024 May 10, 2024	BUY	$40.27 - $51.9 $300,253 - $386,966	7,456 Added 1228.34%	8,063 $418,000
Q4 2023 Feb 13, 2024	BUY	$40.83 - $51.28 $24,783 - $31,126	607 New	607 $26,000
Q3 2022 Nov 14, 2022	BUY	$39.14 - $55.07 $348,893 - $490,893	8,914 New	8,914 $409,000
Q4 2021 Feb 10, 2022	SELL	$30.99 - $39.84 $133,040 - $171,033	-4,293 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.64 - $33.45 $332,581 - $491,380	-14,690 Reduced 77.39%	4,293 $140,000
Q2 2021 Aug 11, 2021	SELL	$21.8 - $32.87 $327,327 - $493,543	-15,015 Reduced 44.16%	18,983 $598,000
Q1 2021 May 11, 2021	BUY	$15.02 - $27.99 $314,293 - $585,690	20,925 Added 160.06%	33,998 $809,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $15.38 $50,926 - $105,845	6,882 Added 111.16%	13,073 $188,000
Q2 2020 Aug 12, 2020	BUY	$2.66 - $11.9 $16,468 - $73,672	6,191 New	6,191 $59,000

Others Institutions Holding OVV

# of Institutions

627

Shares Held

208M

Call Options Held

1.63M

Put Options Held

1.87M

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $9.96B
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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Acadian Asset Management LLC Ovintiv Inc. Transaction History