Canada Life’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 | $12.8M | Buy |
401,045
+31,051
| +8% | +$989K | 0.02% | 504 |
|
|
2025
Q1 | $13.9M | Sell |
369,994
-10,391
| -3% | -$390K | 0.02% | 493 |
|
|
2024
Q4 | $12.4M | Buy |
380,385
+146
| +0% | +$4.78K | 0.02% | 514 |
|
|
2024
Q3 | $14.9M | Buy |
380,239
+21,071
| +6% | +$825K | 0.03% | 484 |
|
|
2024
Q2 | $17M | Buy |
359,168
+20,039
| +6% | +$951K | 0.03% | 430 |
|
|
2024
Q1 | $17M | Buy |
339,129
+4,331
| +1% | +$217K | 0.03% | 432 |
|
|
2023
Q4 | $15.1M | Buy |
334,798
+4,803
| +1% | +$217K | 0.03% | 449 |
|
|
2023
Q3 | $15.7M | Sell |
329,995
-1,183
| -0.4% | -$56.4K | 0.04% | 425 |
|
|
2023
Q2 | $16.1M | Sell |
331,178
-104,271
| -24% | -$5.07M | 0.04% | 421 |
|
|
2023
Q1 | $22.1M | Sell |
435,449
-1,139
| -0.3% | -$57.7K | 0.05% | 336 |
|
|
2022
Q4 | $27M | Sell |
436,588
-80,213
| -16% | -$4.95M | 0.07% | 282 |
|
|
2022
Q3 | $31.1M | Buy |
516,801
+6,942
| +1% | +$418K | 0.09% | 228 |
|
|
2022
Q2 | $28.1M | Sell |
509,859
-70,835
| -12% | -$3.91M | 0.07% | 266 |
|
|
2022
Q1 | $35.9M | Buy |
580,694
+73,394
| +14% | +$4.54M | 0.07% | 269 |
|
|
2021
Q4 | $22.3M | Buy |
507,300
+273,359
| +117% | +$12M | 0.05% | 389 |
|
|
2021
Q3 | $8.36M | Buy |
233,941
+63,050
| +37% | +$2.25M | 0.02% | 628 |
|
|
2021
Q2 | $4.99M | Buy |
170,891
+14,952
| +10% | +$436K | 0.01% | 724 |
|
|
2021
Q1 | $3.39M | Buy |
155,939
+89,683
| +135% | +$1.95M | 0.01% | 831 |
|
|
2020
Q4 | $1.05M | Sell |
66,256
-10,625
| -14% | -$168K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $727K | Sell |
76,881
-113,036
| -60% | -$1.07M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $2.14M | Sell |
189,917
-168,593
| -47% | -$1.9M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2.49M | Sell |
358,510
-317,917
| -47% | -$2.21M | 0.01% | 857 |
|
|
2019
Q4 | $17.4M | Sell |
676,427
-38,035
| -5% | -$980K | 0.04% | 412 |
|
|
2019
Q3 | $17.2M | Buy |
714,462
+323,568
| +83% | +$7.8M | 0.04% | 406 |
|
|
2019
Q2 | $11.1M | Buy |
390,894
+84,695
| +28% | +$2.41M | 0.03% | 528 |
|
|
2019
Q1 | $9.64M | Sell |
306,199
-10,373
| -3% | -$327K | 0.03% | 501 |
|
|
2018
Q4 | $6.79M | Sell |
316,572
-15,494
| -5% | -$332K | 0.02% | 561 |
|
|
2018
Q3 | $13.3M | Sell |
332,066
-38,570
| -10% | -$1.54M | 0.03% | 436 |
|
|
2018
Q2 | $16.3M | Sell |
370,636
-251,799
| -40% | -$11.1M | 0.04% | 392 |
|
|
2018
Q1 | $19.8M | Sell |
622,435
-182,673
| -23% | -$5.81M | 0.05% | 343 |
|
|
2017
Q4 | $33.3M | Sell |
805,108
-31,643
| -4% | -$1.31M | 0.08% | 255 |
|
|
2017
Q3 | $30.6M | Buy |
836,751
+289,341
| +53% | +$10.6M | 0.08% | 265 |
|
|
2017
Q2 | $17.5M | Sell |
547,410
-74,086
| -12% | -$2.37M | 0.05% | 365 |
|
|
2017
Q1 | $25.9M | Buy |
621,496
+75,767
| +14% | +$3.16M | 0.07% | 271 |
|
|
2016
Q4 | $25M | Sell |
545,729
-120,525
| -18% | -$5.52M | 0.07% | 272 |
|
|
2016
Q3 | $29.4M | Buy |
666,254
+21,402
| +3% | +$943K | 0.09% | 242 |
|
|
2016
Q2 | $23.3M | Sell |
644,852
-52,638
| -8% | -$1.9M | 0.07% | 277 |
|
|
2016
Q1 | $19.1M | Sell |
697,490
-1,112,670
| -61% | -$30.5M | 0.07% | 277 |
|
|
2015
Q4 | $58M | Buy |
1,810,160
+38,852
| +2% | +$1.24M | 0.22% | 108 |
|
|
2015
Q3 | $65.8M | Buy |
1,771,308
+672,839
| +61% | +$25M | 0.26% | 90 |
|
|
2015
Q2 | $65.2M | Buy |
1,098,469
+2,524
| +0.2% | +$150K | 0.23% | 101 |
|
|
2015
Q1 | $65.9M | Sell |
1,095,945
-294,435
| -21% | -$17.7M | 0.23% | 103 |
|
|
2014
Q4 | $85M | Buy |
1,390,380
+241,353
| +21% | +$14.8M | 0.28% | 85 |
|
|
2014
Q3 | $78.5M | Sell |
1,149,027
-154,523
| -12% | -$10.6M | 0.26% | 91 |
|
|
2014
Q2 | $103M | Buy |
1,303,550
+91,478
| +8% | +$7.24M | 0.34% | 63 |
|
|
2014
Q1 | $80.7M | Buy |
1,212,072
+90,398
| +8% | +$6.02M | 0.28% | 78 |
|
|
2013
Q4 | $69.8M | Buy |
1,121,674
+137,383
| +14% | +$8.54M | 0.25% | 88 |
|
|
2013
Q3 | $56.7M | Buy |
984,291
+189,793
| +24% | +$10.9M | 0.22% | 100 |
|
|
2013
Q2 | $41.3M | Buy |
+794,498
| New | +$41.3M | 0.27% | 74 |
|