Alberta Investment Management Corp (AIMCo)’s Devon Energy DVN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$582K	0.01%	928
2021 Q2	–	Sell	-28,000	Closed	-$612K	–	975
2021 Q1	$612K	Buy	+28,000	New	+$612K	0.01%	743
2020 Q4	–	Sell	-242,200	Closed	-$2.29M	–	905
2020 Q3	$2.29M	Sell	242,200 -8,700	-3%	-$82.3K	0.02%	489
2020 Q2	$2.85M	Buy	250,900 +160,300	+177%	+$1.82M	0.03%	441
2020 Q1	$626K	Buy	+90,600	New	+$626K	0.01%	681
2019 Q4	–	Sell	-27,500	Closed	-$662K	–	944
2019 Q3	$662K	Buy	27,500 +2,400	+10%	+$57.8K	0.01%	717
2019 Q2	$716K	Buy	+25,100	New	+$716K	0.01%	710
2018 Q1	–	Sell	-190,500	Closed	-$7.89M	–	780
2017 Q4	$7.89M	Buy	+190,500	New	+$7.89M	0.07%	264
2017 Q2	–	Sell	-364,700	Closed	-$15.2M	–	770
2017 Q1	$15.2M	Sell	364,700 -8,800	-2%	-$367K	0.13%	158
2016 Q4	$17.1M	Buy	373,500 +67,800	+22%	+$3.1M	0.16%	143
2016 Q3	$13.5M	Buy	305,700 +254,545	+498%	+$11.2M	0.13%	168
2016 Q2	$1.85M	Buy	+51,155	New	+$1.85M	0.02%	438
2016 Q1	–	Sell	-395,200	Closed	-$12.6M	–	507
2015 Q4	$12.6M	Buy	395,200 +328,000	+488%	+$10.5M	0.15%	161
2015 Q3	$2.49M	Buy	67,200 +3,000	+5%	+$111K	0.03%	417
2015 Q2	$3.82M	Buy	+64,200	New	+$3.82M	0.04%	388
2014 Q4	–	Sell	-66,300	Closed	-$4.52M	–	514
2014 Q3	$4.52M	Sell	66,300 -40,200	-38%	-$2.74M	0.05%	362
2014 Q2	$8.46M	Buy	106,500 +31,900	+43%	+$2.53M	0.09%	295
2014 Q1	$4.99M	Sell	74,600 -2,100	-3%	-$141K	0.06%	352
2013 Q4	$4.75M	Sell	76,700 -15,700	-17%	-$971K	0.06%	344
2013 Q3	$5.34M	Buy	92,400 +10,200	+12%	+$589K	0.07%	319
2013 Q2	$4.48M	Buy	+82,200	New	+$4.48M	0.11%	165