Banque Cantonale Vaudoise’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 | $22K | Hold |
702
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $26K | Buy |
+702
| New | +$26K | ﹤0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-350
| Closed | -$17K | – | 823 |
|
|
2024
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $22K | Sell |
350
-30,250
| -99% | -$1.9M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.84M | Buy |
30,600
+1,700
| +6% | +$102K | 0.1% | 187 |
|
|
2022
Q2 | $1.59M | Sell |
28,900
-9,600
| -25% | -$529K | 0.08% | 237 |
|
|
2022
Q1 | $2.28M | Buy |
38,500
+7,400
| +24% | +$437K | 0.1% | 203 |
|
|
2021
Q4 | $1.37M | Sell |
31,100
-10,400
| -25% | -$458K | 0.05% | 340 |
|
|
2021
Q3 | $1.47M | Buy |
41,500
+1,800
| +5% | +$63.9K | 0.06% | 321 |
|
|
2021
Q2 | $1.16M | Buy |
39,700
+38,700
| +3,870% | +$1.13M | 0.05% | 395 |
|
|
2021
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-8,673
| Closed | -$61K | – | 908 |
|
|
2020
Q1 | $61K | Hold |
8,673
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $225K | Buy |
+8,673
| New | +$225K | 0.02% | 700 |
|