AGF Investments America’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,778
| Closed | -$3.89M | – | 34 |
|
|
2022
Q1 | $3.89M | Buy |
65,778
+31,365
| +91% | +$1.85M | 0.71% | 48 |
|
|
2021
Q4 | $1.52M | Buy |
34,413
+819
| +2% | +$36.1K | 0.29% | 56 |
|
|
2021
Q3 | $1.19M | Hold |
33,594
| – | – | 0.25% | 59 |
|
|
2021
Q2 | $981K | Buy |
33,594
+714
| +2% | +$20.9K | 0.23% | 61 |
|
|
2021
Q1 | $718K | Buy |
+32,880
| New | +$718K | 0.18% | 62 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$78K | – | 47 |
|
|
2015
Q3 | $78K | Sell |
2,100
-3,110
| -60% | -$116K | 0.05% | 54 |
|
|
2015
Q2 | $310K | Buy |
5,210
+10
| +0.2% | +$595 | 0.16% | 49 |
|
|
2015
Q1 | $314K | Buy |
5,200
+100
| +2% | +$6.04K | 0.15% | 52 |
|
|
2014
Q4 | $312K | Sell |
5,100
-1,900
| -27% | -$116K | 0.16% | 48 |
|
|
2014
Q3 | $477K | Buy |
7,000
+800
| +13% | +$54.5K | 0.18% | 46 |
|
|
2014
Q2 | $492K | Buy |
6,200
+3,900
| +170% | +$309K | 0.19% | 45 |
|
|
2014
Q1 | $154K | Hold |
2,300
| – | – | 0.06% | 60 |
|
|
2013
Q4 | $142K | Hold |
2,300
| – | – | 0.05% | 57 |
|
|
2013
Q3 | $133K | Hold |
2,300
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $119K | Buy |
+2,300
| New | +$119K | 0.04% | 57 |
|