AGF Investments Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.7M | Sell |
210,716
-46,444
| -18% | -$2.79M | 0.12% | 137 |
|
|
2022
Q2 | $14.2M | Buy |
257,160
+24,799
| +11% | +$1.37M | 0.13% | 135 |
|
|
2022
Q1 | $13.7M | Sell |
232,361
-1,518,712
| -87% | -$89.8M | 0.1% | 156 |
|
|
2021
Q4 | $77.1M | Sell |
1,751,073
-340,377
| -16% | -$15M | 0.56% | 61 |
|
|
2021
Q3 | $74.3M | Buy |
2,091,450
+470,147
| +29% | +$16.7M | 0.57% | 57 |
|
|
2021
Q2 | $47.3M | Buy |
1,621,303
+619,644
| +62% | +$18.1M | 0.35% | 100 |
|
|
2021
Q1 | $21.9M | Buy |
+1,001,659
| New | +$21.9M | 0.17% | 147 |
|
|
2020
Q1 | – | Sell |
-6,993
| Closed | -$182K | – | 797 |
|
|
2019
Q4 | $182K | Hold |
6,993
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $168K | Buy |
+6,993
| New | +$168K | ﹤0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-96,627
| Closed | -$3.05M | – | 341 |
|
|
2019
Q1 | $3.05M | Hold |
96,627
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $2.18M | Buy |
96,627
+526
| +0.5% | +$11.9K | 0.03% | 241 |
|
|
2018
Q3 | $3.84M | Buy |
96,101
+823
| +0.9% | +$32.9K | 0.04% | 209 |
|
|
2018
Q2 | $4.19M | Sell |
95,278
-26,129
| -22% | -$1.15M | 0.04% | 212 |
|
|
2018
Q1 | $3.86M | Buy |
121,407
+10,653
| +10% | +$339K | 0.04% | 225 |
|
|
2017
Q4 | $4.59M | Hold |
110,754
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $4.07M | Sell |
110,754
-3,321
| -3% | -$122K | 0.04% | 211 |
|
|
2017
Q2 | $3.65M | Sell |
114,075
-33,200
| -23% | -$1.06M | 0.04% | 210 |
|
|
2017
Q1 | $6.14M | Buy |
147,275
+10,494
| +8% | +$437K | 0.07% | 199 |
|
|
2016
Q4 | $6.24M | Buy |
136,781
+21,041
| +18% | +$960K | 0.07% | 193 |
|
|
2016
Q3 | $5.1M | Sell |
115,740
-32,616
| -22% | -$1.44M | 0.06% | 202 |
|
|
2016
Q2 | $5.38M | Sell |
148,356
-24,583
| -14% | -$891K | 0.06% | 204 |
|
|
2016
Q1 | $4.74M | Buy |
172,939
+9,140
| +6% | +$251K | 0.06% | 209 |
|
|
2015
Q4 | $5.24M | Sell |
163,799
-21,893
| -12% | -$701K | 0.06% | 204 |
|
|
2015
Q3 | $6.91M | Sell |
185,692
-7,926
| -4% | -$295K | 0.09% | 178 |
|
|
2015
Q2 | $11.5M | Buy |
193,618
+5,008
| +3% | +$298K | 0.12% | 162 |
|
|
2015
Q1 | $11.4M | Sell |
188,610
-3,894
| -2% | -$235K | 0.12% | 169 |
|
|
2014
Q4 | $11.8M | Buy |
192,504
+2,936
| +2% | +$180K | 0.13% | 163 |
|
|
2014
Q3 | $12.9M | Sell |
189,568
-6,453
| -3% | -$440K | 0.13% | 168 |
|
|
2014
Q2 | $15.6M | Buy |
196,021
+98,452
| +101% | +$7.82M | 0.15% | 159 |
|
|
2014
Q1 | $6.53M | Buy |
97,569
+2,400
| +3% | +$161K | 0.07% | 223 |
|
|
2013
Q4 | $5.89M | Sell |
95,169
-1,800
| -2% | -$111K | 0.06% | 227 |
|
|
2013
Q3 | $5.6M | Sell |
96,969
-9,800
| -9% | -$566K | 0.06% | 227 |
|
|
2013
Q2 | $5.54M | Buy |
+106,769
| New | +$5.54M | 0.06% | 219 |
|