Caisse de Depot et Placement du Quebec (CDPQ)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,836
| Closed | -$1.09M | – | 564 |
|
|
2021
Q1 | $1.09M | Buy |
+49,836
| New | +$1.09M | ﹤0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-127,852
| Closed | -$883K | – | 693 |
|
|
2020
Q1 | $883K | Buy |
127,852
+14,752
| +13% | +$102K | ﹤0.01% | 571 |
|
|
2019
Q4 | $2.94M | Sell |
113,100
-24,610
| -18% | -$639K | 0.01% | 379 |
|
|
2019
Q3 | $3.31M | Buy |
137,710
+20,110
| +17% | +$484K | 0.01% | 436 |
|
|
2019
Q2 | $3.35M | Buy |
117,600
+61,400
| +109% | +$1.75M | 0.01% | 381 |
|
|
2019
Q1 | $1.77M | Sell |
56,200
-96,900
| -63% | -$3.06M | ﹤0.01% | 510 |
|
|
2018
Q4 | $3.45M | Buy |
153,100
+112,349
| +276% | +$2.53M | 0.01% | 382 |
|
|
2018
Q3 | $1.63M | Buy |
40,751
+22,151
| +119% | +$885K | ﹤0.01% | 550 |
|
|
2018
Q2 | $818K | Sell |
18,600
-147,800
| -89% | -$6.5M | ﹤0.01% | 652 |
|
|
2018
Q1 | $5.29M | Buy |
166,400
+10,800
| +7% | +$343K | 0.01% | 343 |
|
|
2017
Q4 | $6.44M | Sell |
155,600
-360,100
| -70% | -$14.9M | 0.01% | 322 |
|
|
2017
Q3 | $19M | Buy |
515,700
+353,100
| +217% | +$13M | 0.04% | 186 |
|
|
2017
Q2 | $5.18M | Buy |
162,600
+14,600
| +10% | +$465K | 0.01% | 322 |
|
|
2017
Q1 | $6.18M | Sell |
148,000
-7,200
| -5% | -$301K | 0.02% | 295 |
|
|
2016
Q4 | $7.08M | Sell |
155,200
-47,600
| -23% | -$2.17M | 0.02% | 269 |
|
|
2016
Q3 | $8.95M | Sell |
202,800
-157,000
| -44% | -$6.93M | 0.02% | 259 |
|
|
2016
Q2 | $13M | Sell |
359,800
-273,800
| -43% | -$9.93M | 0.03% | 225 |
|
|
2016
Q1 | $17.4M | Buy |
633,600
+469,400
| +286% | +$12.9M | 0.05% | 172 |
|
|
2015
Q4 | $5.25M | Sell |
164,200
-6,500
| -4% | -$208K | 0.01% | 400 |
|
|
2015
Q3 | $6.33M | Buy |
170,700
+1,000
| +0.6% | +$37.1K | 0.02% | 376 |
|
|
2015
Q2 | $10.1M | Sell |
169,700
-900
| -0.5% | -$53.5K | 0.03% | 282 |
|
|
2015
Q1 | $10.3M | Sell |
170,600
-16,000
| -9% | -$965K | 0.03% | 284 |
|
|
2014
Q4 | $11.4M | Sell |
186,600
-16,800
| -8% | -$1.03M | 0.03% | 259 |
|
|
2014
Q3 | $13.9M | Sell |
203,400
-6,300
| -3% | -$430K | 0.04% | 243 |
|
|
2014
Q2 | $16.7M | Sell |
209,700
-10,100
| -5% | -$802K | 0.05% | 225 |
|
|
2014
Q1 | $14.7M | Sell |
219,800
-24,700
| -10% | -$1.65M | 0.04% | 235 |
|
|
2013
Q4 | $15.1M | Sell |
244,500
-61,300
| -20% | -$3.79M | 0.05% | 243 |
|
|
2013
Q3 | $17.7M | Sell |
305,800
-41,900
| -12% | -$2.42M | 0.05% | 242 |
|
|
2013
Q2 | $18M | Buy |
+347,700
| New | +$18M | 0.05% | 254 |
|