Bank of Nova Scotia’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
$5.29M Buy
166,367
+7,966
+5% +$253K 0.01% 499
2025
Q1
$5.92M Sell
158,401
-765,586
-83% -$28.6M 0.01% 428
2024
Q4
$30.2M Buy
923,987
+753,531
+442% +$24.7M 0.05% 232
2024
Q3
$6.67M Buy
170,456
+76,420
+81% +$2.99M 0.01% 417
2024
Q2
$4.46M Sell
94,036
-126,415
-57% -$5.99M 0.01% 479
2024
Q1
$11.1M Sell
220,451
-239,157
-52% -$12M 0.02% 383
2023
Q4
$20.8M Sell
459,608
-282,077
-38% -$12.8M 0.04% 285
2023
Q3
$35.4M Buy
741,685
+694,179
+1,461% +$33.1M 0.09% 172
2023
Q2
$2.3M Buy
47,506
+17,326
+57% +$838K 0.01% 504
2023
Q1
$1.53M Sell
30,180
-13,064
-30% -$661K ﹤0.01% 607
2022
Q4
$2.66M Buy
43,244
+3,773
+10% +$232K 0.01% 580
2022
Q3
$2.37M Sell
39,471
-600
-1% -$36.1K 0.01% 590
2022
Q2
$2.21M Sell
40,071
-23,799
-37% -$1.31M 0.01% 663
2022
Q1
$3.78M Sell
63,870
-180,110
-74% -$10.7M 0.01% 653
2021
Q4
$10.8M Sell
243,980
-395,808
-62% -$17.4M 0.02% 483
2021
Q3
$22.7M Buy
639,788
+550,910
+620% +$19.6M 0.04% 305
2021
Q2
$2.6M Sell
88,878
-22,339
-20% -$652K ﹤0.01% 725
2021
Q1
$2.43M Buy
111,217
+46,639
+72% +$1.02M ﹤0.01% 722
2020
Q4
$1.02M Buy
64,578
+26,503
+70% +$419K ﹤0.01% 743
2020
Q3
$360K Buy
38,075
+2,011
+6% +$19K ﹤0.01% 896
2020
Q2
$408K Sell
36,064
-213,530
-86% -$2.42M ﹤0.01% 800
2020
Q1
$1.73M Sell
249,594
-67,565
-21% -$467K 0.01% 574
2019
Q4
$8.24M Sell
317,159
-83,418
-21% -$2.17M 0.02% 414
2019
Q3
$9.64M Sell
400,577
-154,566
-28% -$3.72M 0.03% 377
2019
Q2
$15.8M Buy
555,143
+253,331
+84% +$7.23M 0.07% 250
2019
Q1
$9.53M Buy
301,812
+125,311
+71% +$3.95M 0.04% 315
2018
Q4
$3.98M Sell
176,501
-337,162
-66% -$7.6M 0.02% 435
2018
Q3
$20.5M Buy
513,663
+87,325
+20% +$3.49M 0.09% 195
2018
Q2
$18.7M Sell
426,338
-140,373
-25% -$6.17M 0.1% 158
2018
Q1
$18M Sell
566,711
-172,732
-23% -$5.49M 0.09% 194
2017
Q4
$30.6M Buy
739,443
+617,999
+509% +$25.6M 0.14% 149
2017
Q3
$4.46M Buy
121,444
+2,979
+3% +$109K 0.03% 388
2017
Q2
$3.79M Sell
118,465
-1,404
-1% -$44.9K 0.02% 476
2017
Q1
$5M Buy
119,869
+108,262
+933% +$4.52M 0.02% 411
2016
Q4
$530K Buy
11,607
+958
+9% +$43.7K ﹤0.01% 559
2016
Q3
$470K Buy
10,649
+280
+3% +$12.4K ﹤0.01% 500
2016
Q2
$376K Buy
10,369
+820
+9% +$29.7K ﹤0.01% 508
2016
Q1
$262K Buy
9,549
+2,393
+33% +$65.7K ﹤0.01% 573
2015
Q4
$229K Buy
7,156
+10
+0.1% +$320 ﹤0.01% 623
2015
Q3
$265K Buy
7,146
+240
+3% +$8.9K ﹤0.01% 528
2015
Q2
$411K Buy
6,906
+337
+5% +$20.1K ﹤0.01% 401
2015
Q1
$396K Sell
6,569
-16
-0.2% -$965 ﹤0.01% 411
2014
Q4
$403K Hold
6,585
﹤0.01% 404
2014
Q3
$449K Buy
6,585
+527
+9% +$35.9K ﹤0.01% 377
2014
Q2
$481K Buy
6,058
+402
+7% +$31.9K ﹤0.01% 364
2014
Q1
$378K Buy
5,656
+422
+8% +$28.2K ﹤0.01% 422
2013
Q4
$324K Buy
5,234
+145
+3% +$8.98K ﹤0.01% 447
2013
Q3
$294K Buy
5,089
+4
+0.1% +$231 ﹤0.01% 420
2013
Q2
$264K Buy
+5,085
New +$264K ﹤0.01% 413