Caisse de Depot et Placement du Quebec (CDPQ)
DVN icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Devon Energy DVN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,836
Closed -$1.09M – 565
2021
Q1 		$1.09M Buy
+49,836
New +$1.03M ﹤0.01% 533
2020
Q2 		– Sell
-127,852
Closed -$883K – 693
2020
Q1 		$883K Buy
127,852
+14,752
+13% +$267K ﹤0.01% 571
2019
Q4 		$2.94M Sell
113,100
-24,610
-18% -$554K 0.01% 379
2019
Q3 		$3.31M Buy
137,710
+20,110
+17% +$503K 0.01% 436
2019
Q2 		$3.35M Buy
117,600
+61,400
+109% +$1.82M 0.01% 381
2019
Q1 		$1.77M Sell
56,200
-96,900
-63% -$2.71M ﹤0.01% 512
2018
Q4 		$3.45M Buy
153,100
+112,349
+276% +$3.45M 0.01% 384
2018
Q3 		$1.63M Buy
40,751
+22,151
+119% +$943K ﹤0.01% 552
2018
Q2 		$818K Sell
18,600
-147,800
-89% -$5.73M ﹤0.01% 652
2018
Q1 		$5.29M Buy
166,400
+10,800
+7% +$396K 0.01% 343
2017
Q4 		$6.44M Sell
155,600
-360,100
-70% -$13.6M 0.01% 322
2017
Q3 		$19M Buy
515,700
+353,100
+217% +$11.4M 0.04% 186
2017
Q2 		$5.18M Buy
162,600
+14,600
+10% +$534K 0.01% 322
2017
Q1 		$6.18M Sell
148,000
-7,200
-5% -$317K 0.02% 295
2016
Q4 		$7.08M Sell
155,200
-47,600
-23% -$2.1M 0.02% 269
2016
Q3 		$8.95M Sell
202,800
-157,000
-44% -$6.37M 0.02% 259
2016
Q2 		$13M Sell
359,800
-273,800
-43% -$9.29M 0.03% 225
2016
Q1 		$17.4M Buy
633,600
+469,400
+286% +$11.4M 0.05% 172
2015
Q4 		$5.25M Sell
164,200
-6,500
-4% -$267K 0.01% 400
2015
Q3 		$6.33M Buy
170,700
+1,000
+0.6% +$45.9K 0.02% 377
2015
Q2 		$10.1M Sell
169,700
-900
-0.5% -$58.2K 0.03% 282
2015
Q1 		$10.3M Sell
170,600
-16,000
-9% -$976K 0.03% 284
2014
Q4 		$11.4M Sell
186,600
-16,800
-8% -$1.02M 0.03% 259
2014
Q3 		$13.9M Sell
203,400
-6,300
-3% -$469K 0.04% 243
2014
Q2 		$16.6M Sell
209,700
-10,100
-5% -$735K 0.05% 225
2014
Q1 		$14.7M Sell
219,800
-24,700
-10% -$1.53M 0.04% 235
2013
Q4 		$15.1M Sell
244,500
-61,300
-20% -$3.76M 0.05% 243
2013
Q3 		$17.7M Sell
305,800
-41,900
-12% -$2.39M 0.05% 242
2013
Q2 		$18M Buy
+347,700
New +$19.4M 0.05% 254

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DVN Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 49,836 shares — an estimated $1.09M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DVN in Q2 2013 and held it in 29 quarters. The position peaked at $19M in Q3 2017. 743 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 49,836 Devon Energy shares in Q2 2021, an estimated $1.09M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Devon Energy in Q2 2013 and held it in 29 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Devon Energy position peaked at $19M in Q3 2017.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.