Canada Pension Plan Investment Board’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 | $35.1M | Buy |
1,104,307
+170,523
| +18% | +$5.42M | 0.03% | 375 |
|
|
2025
Q1 | $34.9M | Buy |
933,784
+571,775
| +158% | +$21.4M | 0.03% | 362 |
|
|
2024
Q4 | $11.8M | Sell |
362,009
-832,678
| -70% | -$27.3M | 0.01% | 562 |
|
|
2024
Q3 | $46.7M | Buy |
1,194,687
+617,993
| +107% | +$24.2M | 0.04% | 307 |
|
|
2024
Q2 | $27.3M | Sell |
576,694
-142,978
| -20% | -$6.78M | 0.03% | 376 |
|
|
2024
Q1 | $36.1M | Buy |
719,672
+592,765
| +467% | +$29.7M | 0.04% | 346 |
|
|
2023
Q4 | $5.75M | Sell |
126,907
-47,100
| -27% | -$2.13M | 0.01% | 627 |
|
|
2023
Q3 | $8.3M | Buy |
174,007
+138,787
| +394% | +$6.62M | 0.01% | 516 |
|
|
2023
Q2 | $1.7M | Buy |
35,220
+19,410
| +123% | +$938K | ﹤0.01% | 747 |
|
|
2023
Q1 | $800K | Sell |
15,810
-1,000
| -6% | -$50.6K | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.03M | Sell |
16,810
-22,010
| -57% | -$1.35M | ﹤0.01% | 850 |
|
|
2022
Q3 | $2.34M | Buy |
38,820
+36,020
| +1,286% | +$2.17M | ﹤0.01% | 669 |
|
|
2022
Q2 | $154K | Buy |
2,800
+2,362
| +539% | +$130K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $26K | Buy |
+438
| New | +$26K | ﹤0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-9,650
| Closed | -$343K | – | 1487 |
|
|
2021
Q3 | $343K | Buy |
+9,650
| New | +$343K | ﹤0.01% | 1185 |
|
|
2021
Q2 | – | Sell |
-19,113
| Closed | -$418K | – | 1202 |
|
|
2021
Q1 | $418K | Sell |
19,113
-293,692
| -94% | -$6.42M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $4.95M | Buy |
312,805
+302,269
| +2,869% | +$4.78M | 0.01% | 615 |
|
|
2020
Q3 | $100K | Sell |
10,536
-390,352
| -97% | -$3.7M | ﹤0.01% | 972 |
|
|
2020
Q2 | $4.55M | Buy |
400,888
+120,045
| +43% | +$1.36M | 0.01% | 540 |
|
|
2020
Q1 | $1.94M | Sell |
280,843
-390,464
| -58% | -$2.7M | 0.01% | 732 |
|
|
2019
Q4 | $17.4M | Hold |
671,307
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $16.2M | Buy |
671,307
+82,027
| +14% | +$1.97M | 0.03% | 379 |
|
|
2019
Q2 | $16.8M | Sell |
589,280
-508,097
| -46% | -$14.5M | 0.03% | 402 |
|
|
2019
Q1 | $34.6M | Buy |
1,097,377
+370,260
| +51% | +$11.7M | 0.07% | 244 |
|
|
2018
Q4 | $16.4M | Buy |
727,117
+141,800
| +24% | +$3.2M | 0.04% | 410 |
|
|
2018
Q3 | $23.4M | Sell |
585,317
-164,500
| -22% | -$6.57M | 0.04% | 342 |
|
|
2018
Q2 | $33M | Buy |
749,817
+23,100
| +3% | +$1.02M | 0.06% | 248 |
|
|
2018
Q1 | $23.1M | Sell |
726,717
-306,722
| -30% | -$9.75M | 0.04% | 357 |
|
|
2017
Q4 | $42.8M | Buy |
1,033,439
+370,800
| +56% | +$15.4M | 0.08% | 221 |
|
|
2017
Q3 | $24.3M | Buy |
662,639
+284,500
| +75% | +$10.4M | 0.05% | 312 |
|
|
2017
Q2 | $12.1M | Buy |
378,139
+237,399
| +169% | +$7.59M | 0.03% | 438 |
|
|
2017
Q1 | $5.87M | Buy |
140,740
+47,926
| +52% | +$2M | 0.02% | 582 |
|
|
2016
Q4 | $4.24M | Sell |
92,814
-8,756
| -9% | -$400K | 0.02% | 553 |
|
|
2016
Q3 | $4.48M | Hold |
101,570
| – | – | 0.02% | 550 |
|
|
2016
Q2 | $3.68M | Sell |
101,570
-180,800
| -64% | -$6.55M | 0.01% | 592 |
|
|
2016
Q1 | $7.75M | Buy |
282,370
+84,353
| +43% | +$2.31M | 0.03% | 445 |
|
|
2015
Q4 | $6.34M | Sell |
198,017
-253,153
| -56% | -$8.1M | 0.03% | 474 |
|
|
2015
Q3 | $16.7M | Buy |
451,170
+122,599
| +37% | +$4.55M | 0.07% | 255 |
|
|
2015
Q2 | $19.5M | Buy |
328,571
+251,894
| +329% | +$15M | 0.06% | 265 |
|
|
2015
Q1 | $4.62M | Buy |
76,677
+61,331
| +400% | +$3.7M | 0.02% | 618 |
|
|
2014
Q4 | $939K | Sell |
15,346
-2,088
| -12% | -$128K | ﹤0.01% | 889 |
|
|
2014
Q3 | $1.19M | Sell |
17,434
-61,326
| -78% | -$4.18M | ﹤0.01% | 790 |
|
|
2014
Q2 | $6.25M | Buy |
78,760
+8,585
| +12% | +$682K | 0.02% | 578 |
|
|
2014
Q1 | $4.7M | Buy |
70,175
+3,615
| +5% | +$242K | 0.02% | 598 |
|
|
2013
Q4 | $4.12M | Sell |
66,560
-57,972
| -47% | -$3.59M | 0.02% | 621 |
|
|
2013
Q3 | $7.19M | Buy |
124,532
+48,862
| +65% | +$2.82M | 0.03% | 477 |
|
|
2013
Q2 | $3.93M | Buy |
+75,670
| New | +$3.93M | 0.02% | 496 |
|