CI Investments Inc’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
4,112
+116
| +3% | +$3.7K | ﹤0.01% | 824 |
|
|
2025
Q1 | $149K | Sell |
3,996
-170
| -4% | -$6.34K | ﹤0.01% | 792 |
|
|
2024
Q4 | $136K | Buy |
4,166
+1,210
| +41% | +$39.5K | ﹤0.01% | 846 |
|
|
2024
Q3 | $116K | Sell |
2,956
-384
| -11% | -$15.1K | ﹤0.01% | 806 |
|
|
2024
Q2 | $158K | Buy |
3,340
+302
| +10% | +$14.3K | ﹤0.01% | 692 |
|
|
2024
Q1 | $152K | Buy |
3,038
+1,260
| +71% | +$63K | ﹤0.01% | 773 |
|
|
2023
Q4 | $81K | Sell |
1,778
-76
| -4% | -$3.46K | ﹤0.01% | 875 |
|
|
2023
Q3 | $88K | Buy |
1,854
+43
| +2% | +$2.04K | ﹤0.01% | 845 |
|
|
2023
Q2 | $88K | Sell |
1,811
-515,956
| -100% | -$25.1M | ﹤0.01% | 810 |
|
|
2023
Q1 | $26.2M | Buy |
517,767
+89,646
| +21% | +$4.54M | 0.13% | 152 |
|
|
2022
Q4 | $26.3M | Buy |
428,121
+30,833
| +8% | +$1.9M | 0.13% | 139 |
|
|
2022
Q3 | $23.9M | Sell |
397,288
-83,394
| -17% | -$5.01M | 0.12% | 150 |
|
|
2022
Q2 | $26.5M | Sell |
480,682
-23,554
| -5% | -$1.3M | 0.12% | 159 |
|
|
2022
Q1 | $29.8M | Buy |
504,236
+2,944
| +0.6% | +$174K | 0.11% | 173 |
|
|
2021
Q4 | $22.1M | Buy |
501,292
+501,254
| +1,319,089% | +$22.1M | 0.08% | 214 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-37,495
| Closed | -$819K | – | 1047 |
|
|
2021
Q1 | $819K | Buy |
+37,495
| New | +$819K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-4,394
| Closed | -$42K | – | 981 |
|
|
2020
Q3 | $42K | Sell |
4,394
-50,386
| -92% | -$482K | ﹤0.01% | 745 |
|
|
2020
Q2 | $621K | Hold |
54,780
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $379K | Buy |
54,780
+2,550
| +5% | +$17.6K | ﹤0.01% | 420 |
|
|
2019
Q4 | $1.36M | Buy |
52,230
+21,930
| +72% | +$569K | 0.01% | 351 |
|
|
2019
Q3 | $729K | Hold |
30,300
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $864K | Sell |
30,300
-16,843
| -36% | -$480K | ﹤0.01% | 275 |
|
|
2019
Q1 | $1.49M | Sell |
47,143
-46,600
| -50% | -$1.47M | 0.01% | 278 |
|
|
2018
Q4 | $2.11M | Sell |
93,743
-1,112,450
| -92% | -$25.1M | 0.01% | 253 |
|
|
2018
Q3 | $48.2M | Sell |
1,206,193
-269,257
| -18% | -$10.8M | 0.36% | 84 |
|
|
2018
Q2 | $64.9M | Sell |
1,475,450
-303,000
| -17% | -$13.3M | 0.51% | 57 |
|
|
2018
Q1 | $56.5M | Buy |
1,778,450
+248,800
| +16% | +$7.91M | 0.65% | 51 |
|
|
2017
Q4 | $63.3M | Buy |
1,529,650
+16,100
| +1% | +$667K | 0.65% | 51 |
|
|
2017
Q3 | $55.6M | Buy |
1,513,550
+21,300
| +1% | +$782K | 0.54% | 60 |
|
|
2017
Q2 | $47.7M | Sell |
1,492,250
-2,200
| -0.1% | -$70.3K | 0.52% | 63 |
|
|
2017
Q1 | $62.3M | Sell |
1,494,450
-2,200
| -0.1% | -$91.8K | 0.71% | 46 |
|
|
2016
Q4 | $68.4M | Sell |
1,496,650
-434,250
| -22% | -$19.8M | 0.75% | 46 |
|
|
2016
Q3 | $85.2M | Sell |
1,930,900
-370,950
| -16% | -$16.4M | 0.93% | 39 |
|
|
2016
Q2 | $83.4M | Sell |
2,301,850
-124,100
| -5% | -$4.5M | 0.95% | 32 |
|
|
2016
Q1 | $66.6M | Sell |
2,425,950
-93,500
| -4% | -$2.57M | 0.85% | 41 |
|
|
2015
Q4 | $80.6M | Buy |
2,519,450
+1,604,100
| +175% | +$51.3M | 1.03% | 33 |
|
|
2015
Q3 | $34M | Sell |
915,350
-28,700
| -3% | -$1.06M | 0.44% | 63 |
|
|
2015
Q2 | $56.2M | Buy |
944,050
+7,700
| +0.8% | +$458K | 0.62% | 50 |
|
|
2015
Q1 | $56.5M | Sell |
936,350
-5,400
| -0.6% | -$326K | 0.59% | 52 |
|
|
2014
Q4 | $57.6M | Sell |
941,750
-24,200
| -3% | -$1.48M | 0.65% | 51 |
|
|
2014
Q3 | $65.9M | Sell |
965,950
-24,000
| -2% | -$1.64M | 0.69% | 50 |
|
|
2014
Q2 | $78.6M | Buy |
989,950
+65,500
| +7% | +$5.2M | 0.78% | 43 |
|
|
2014
Q1 | $61.9M | Buy |
924,450
+735,200
| +388% | +$49.2M | 0.65% | 56 |
|
|
2013
Q4 | $11.7M | Buy |
189,250
+50,700
| +37% | +$3.14M | 0.13% | 104 |
|
|
2013
Q3 | $8M | Sell |
138,550
-1,000
| -0.7% | -$57.8K | 0.09% | 120 |
|
|
2013
Q2 | $7.24M | Buy |
+139,550
| New | +$7.24M | 0.08% | 119 |
|