Bank of Montreal’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
429,662
-227,537
| -35% | -$7.24M | 0.01% | 778 |
|
|
2025
Q1 | $24.6M | Sell |
657,199
-100,255
| -13% | -$3.75M | 0.01% | 592 |
|
|
2024
Q4 | $24.8M | Buy |
757,454
+42,727
| +6% | +$1.4M | 0.01% | 603 |
|
|
2024
Q3 | $27.8M | Sell |
714,727
-76,876
| -10% | -$3M | 0.01% | 622 |
|
|
2024
Q2 | $37.5M | Sell |
791,603
-107,268
| -12% | -$5.09M | 0.01% | 529 |
|
|
2024
Q1 | $44.5M | Buy |
898,871
+270,208
| +43% | +$13.4M | 0.01% | 454 |
|
|
2023
Q4 | $29.3M | Buy |
628,663
+58,083
| +10% | +$2.71M | 0.01% | 575 |
|
|
2023
Q3 | $28.6M | Sell |
570,580
-74,763
| -12% | -$3.75M | 0.01% | 538 |
|
|
2023
Q2 | $32.2M | Sell |
645,343
-82,388
| -11% | -$4.11M | 0.01% | 501 |
|
|
2023
Q1 | $36.9M | Sell |
727,731
-1,176,885
| -62% | -$59.7M | 0.01% | 434 |
|
|
2022
Q4 | $118M | Buy |
1,904,616
+122,198
| +7% | +$7.6M | 0.05% | 199 |
|
|
2022
Q3 | $110K | Sell |
1,782,418
-467,314
| -21% | -$28.8K | 0.05% | 194 |
|
|
2022
Q2 | $172K | Sell |
2,249,732
-123,588
| -5% | -$9.45K | 0.08% | 137 |
|
|
2022
Q1 | $144M | Buy |
2,373,320
+1,743,220
| +277% | +$106M | 0.07% | 181 |
|
|
2021
Q4 | $27.5M | Sell |
630,100
-43,846
| -7% | -$1.92M | 0.01% | 623 |
|
|
2021
Q3 | $24.1M | Sell |
673,946
-61,197
| -8% | -$2.19M | 0.01% | 758 |
|
|
2021
Q2 | $21.1M | Buy |
735,143
+83,875
| +13% | +$2.41M | 0.01% | 824 |
|
|
2021
Q1 | $14.6M | Buy |
651,268
+224,523
| +53% | +$5.02M | 0.01% | 744 |
|
|
2020
Q4 | $7.82M | Buy |
426,745
+125,053
| +41% | +$2.29M | 0.01% | 1003 |
|
|
2020
Q3 | $2.94M | Buy |
301,692
+34,912
| +13% | +$340K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $2.61M | Buy |
266,780
+4,892
| +2% | +$47.9K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.04M | Buy |
261,888
+53,038
| +25% | +$413K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $5.42M | Buy |
208,850
+8,693
| +4% | +$226K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $4.82M | Buy |
200,157
+47,024
| +31% | +$1.13M | ﹤0.01% | 1065 |
|
|
2019
Q2 | $4.37M | Buy |
153,133
+31,321
| +26% | +$893K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $3.85M | Sell |
121,812
-73,877
| -38% | -$2.33M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $4.41M | Sell |
195,689
-264,970
| -58% | -$5.97M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $18.4M | Buy |
460,659
+5,859
| +1% | +$234K | 0.01% | 638 |
|
|
2018
Q2 | $20M | Sell |
454,800
-51,217
| -10% | -$2.25M | 0.02% | 579 |
|
|
2018
Q1 | $16.1M | Sell |
506,017
-238,402
| -32% | -$7.58M | 0.01% | 651 |
|
|
2017
Q4 | $30.8M | Buy |
744,419
+558,772
| +301% | +$23.1M | 0.03% | 461 |
|
|
2017
Q3 | $6.82M | Buy |
185,647
+12,903
| +7% | +$474K | 0.01% | 968 |
|
|
2017
Q2 | $5.52M | Buy |
172,744
+24,061
| +16% | +$769K | 0.01% | 1051 |
|
|
2017
Q1 | $6.2M | Buy |
148,683
+4,533
| +3% | +$189K | 0.01% | 941 |
|
|
2016
Q4 | $6.97M | Sell |
144,150
-6,509
| -4% | -$315K | 0.01% | 877 |
|
|
2016
Q3 | $6.65M | Sell |
150,659
-7,335
| -5% | -$324K | 0.01% | 919 |
|
|
2016
Q2 | $5.73M | Sell |
157,994
-2,348
| -1% | -$85.1K | 0.01% | 987 |
|
|
2016
Q1 | $4.4M | Sell |
160,342
-152,591
| -49% | -$4.19M | ﹤0.01% | 1016 |
|
|
2015
Q4 | $10M | Buy |
312,933
+148,941
| +91% | +$4.77M | 0.01% | 695 |
|
|
2015
Q3 | $6.08M | Sell |
163,992
-118,042
| -42% | -$4.38M | 0.01% | 857 |
|
|
2015
Q2 | $16.8M | Buy |
282,034
+63,885
| +29% | +$3.8M | 0.02% | 559 |
|
|
2015
Q1 | $13.2M | Sell |
218,149
-130,829
| -37% | -$7.89M | 0.02% | 660 |
|
|
2014
Q4 | $21.4M | Buy |
348,978
+14,741
| +4% | +$902K | 0.02% | 428 |
|
|
2014
Q3 | $22.8M | Buy |
334,237
+44,472
| +15% | +$3.03M | 0.03% | 417 |
|
|
2014
Q2 | $23M | Buy |
289,765
+82,606
| +40% | +$6.56M | 0.03% | 404 |
|
|
2014
Q1 | $13.9M | Buy |
207,159
+85,786
| +71% | +$5.74M | 0.02% | 476 |
|
|
2013
Q4 | $7.51M | Sell |
121,373
-11,624
| -9% | -$719K | 0.01% | 651 |
|
|
2013
Q3 | $7.68M | Sell |
132,997
-6,660
| -5% | -$385K | 0.01% | 564 |
|
|
2013
Q2 | $7.25M | Buy |
+139,657
| New | +$7.25M | 0.01% | 558 |
|