Alberta Investment Management Corp (AIMCo)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$577K | – | 805 |
|
|
2024
Q1 | $577K | Hold |
11,500
| – | – | 0.01% | 781 |
|
|
2023
Q4 | $521K | Hold |
11,500
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $549K | Hold |
11,500
| – | – | 0.01% | 792 |
|
|
2023
Q2 | $556K | Hold |
11,500
| – | – | 0.01% | 913 |
|
|
2023
Q1 | $582K | Buy |
+11,500
| New | +$655K | 0.01% | 928 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$612K | – | 975 |
|
|
2021
Q1 | $612K | Buy |
+28,000
| New | +$576K | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-242,200
| Closed | -$2.29M | – | 905 |
|
|
2020
Q3 | $2.29M | Sell |
242,200
-8,700
| -3% | -$91.6K | 0.02% | 489 |
|
|
2020
Q2 | $2.85M | Buy |
250,900
+160,300
| +177% | +$1.83M | 0.03% | 441 |
|
|
2020
Q1 | $626K | Buy |
+90,600
| New | +$1.64M | 0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-27,500
| Closed | -$662K | – | 944 |
|
|
2019
Q3 | $662K | Buy |
27,500
+2,400
| +10% | +$60.1K | 0.01% | 717 |
|
|
2019
Q2 | $716K | Buy |
+25,100
| New | +$746K | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-190,500
| Closed | -$7.89M | – | 780 |
|
|
2017
Q4 | $7.89M | Buy |
+190,500
| New | +$7.21M | 0.07% | 264 |
|
|
2017
Q2 | – | Sell |
-364,700
| Closed | -$15.2M | – | 770 |
|
|
2017
Q1 | $15.2M | Sell |
364,700
-8,800
| -2% | -$387K | 0.13% | 158 |
|
|
2016
Q4 | $17.1M | Buy |
373,500
+67,800
| +22% | +$2.99M | 0.16% | 143 |
|
|
2016
Q3 | $13.5M | Buy |
305,700
+254,545
| +498% | +$10.3M | 0.13% | 168 |
|
|
2016
Q2 | $1.85M | Buy |
+51,155
| New | +$1.73M | 0.02% | 438 |
|
|
2016
Q1 | – | Sell |
-395,200
| Closed | -$12.6M | – | 507 |
|
|
2015
Q4 | $12.6M | Buy |
395,200
+328,000
| +488% | +$13.5M | 0.15% | 161 |
|
|
2015
Q3 | $2.49M | Buy |
67,200
+3,000
| +5% | +$138K | 0.03% | 417 |
|
|
2015
Q2 | $3.82M | Buy |
+64,200
| New | +$4.15M | 0.04% | 388 |
|
|
2014
Q4 | – | Sell |
-66,300
| Closed | -$4.52M | – | 514 |
|
|
2014
Q3 | $4.52M | Sell |
66,300
-40,200
| -38% | -$2.99M | 0.05% | 362 |
|
|
2014
Q2 | $8.46M | Buy |
106,500
+31,900
| +43% | +$2.32M | 0.09% | 295 |
|
|
2014
Q1 | $4.99M | Sell |
74,600
-2,100
| -3% | -$130K | 0.06% | 352 |
|
|
2013
Q4 | $4.75M | Sell |
76,700
-15,700
| -17% | -$963K | 0.06% | 344 |
|
|
2013
Q3 | $5.34M | Buy |
92,400
+10,200
| +12% | +$583K | 0.07% | 319 |
|
|
2013
Q2 | $4.48M | Buy |
+82,200
| New | +$4.58M | 0.11% | 165 |
|
Other funds holding DVN
RJA
Alberta Investment Management Corp (AIMCo)'s DVN Position: Q2 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 11,500 shares — an estimated $577K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $17.1M in Q4 2016. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 11,500 Devon Energy shares in Q2 2024, an estimated $577K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
- Alberta Investment Management Corp (AIMCo)'s Devon Energy position peaked at $17.1M in Q4 2016.
- 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.