CIBC Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
103,845
-8,332
| -7% | -$265K | 0.01% | 472 |
|
|
2025
Q1 | $4.2M | Sell |
112,177
-1,068
| -0.9% | -$39.9K | 0.01% | 433 |
|
|
2024
Q4 | $3.71M | Buy |
113,245
+6,063
| +6% | +$198K | 0.01% | 462 |
|
|
2024
Q3 | $4.19M | Buy |
107,182
+6,358
| +6% | +$249K | 0.01% | 432 |
|
|
2024
Q2 | $4.78M | Buy |
100,824
+9,954
| +11% | +$472K | 0.02% | 386 |
|
|
2024
Q1 | $4.56M | Buy |
90,870
+2,783
| +3% | +$140K | 0.02% | 402 |
|
|
2023
Q4 | $3.99M | Sell |
88,087
-3,920
| -4% | -$178K | 0.01% | 402 |
|
|
2023
Q3 | $4.39M | Sell |
92,007
-1,585
| -2% | -$75.6K | 0.02% | 380 |
|
|
2023
Q2 | $4.52M | Sell |
93,592
-1,123
| -1% | -$54.3K | 0.02% | 384 |
|
|
2023
Q1 | $4.79M | Buy |
94,715
+2,763
| +3% | +$140K | 0.02% | 382 |
|
|
2022
Q4 | $5.66M | Buy |
91,952
+4,550
| +5% | +$280K | 0.02% | 326 |
|
|
2022
Q3 | $5.26M | Buy |
87,402
+10,202
| +13% | +$613K | 0.02% | 323 |
|
|
2022
Q2 | $4.25M | Buy |
77,200
+16,472
| +27% | +$908K | 0.02% | 355 |
|
|
2022
Q1 | $3.59M | Buy |
60,728
+619
| +1% | +$36.6K | 0.01% | 426 |
|
|
2021
Q4 | $2.65M | Buy |
60,109
+3,936
| +7% | +$173K | 0.01% | 478 |
|
|
2021
Q3 | $2M | Buy |
56,173
+2,046
| +4% | +$72.7K | 0.01% | 520 |
|
|
2021
Q2 | $1.58M | Buy |
54,127
+682
| +1% | +$19.9K | 0.01% | 575 |
|
|
2021
Q1 | $1.17M | Buy |
53,445
+18,633
| +54% | +$407K | 0.01% | 620 |
|
|
2020
Q4 | $550K | Hold |
34,812
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $329K | Buy |
34,812
+386
| +1% | +$3.65K | ﹤0.01% | 796 |
|
|
2020
Q2 | $390K | Buy |
34,426
+577
| +2% | +$6.54K | ﹤0.01% | 736 |
|
|
2020
Q1 | $234K | Sell |
33,849
-5,935
| -15% | -$41K | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.03M | Sell |
39,784
-5,749
| -13% | -$149K | 0.01% | 596 |
|
|
2019
Q3 | $1.1M | Sell |
45,533
-3,273
| -7% | -$78.8K | 0.01% | 572 |
|
|
2019
Q2 | $1.39M | Sell |
48,806
-3,334
| -6% | -$95.1K | 0.01% | 527 |
|
|
2019
Q1 | $1.65M | Sell |
52,140
-18,736
| -26% | -$591K | 0.01% | 474 |
|
|
2018
Q4 | $1.6M | Sell |
70,876
-12,865
| -15% | -$290K | 0.01% | 426 |
|
|
2018
Q3 | $3.35M | Sell |
83,741
-23
| -0% | -$919 | 0.02% | 300 |
|
|
2018
Q2 | $3.68M | Sell |
83,764
-41,645
| -33% | -$1.83M | 0.02% | 277 |
|
|
2018
Q1 | $3.99M | Sell |
125,409
-19,542
| -13% | -$621K | 0.03% | 249 |
|
|
2017
Q4 | $6M | Sell |
144,951
-1,800
| -1% | -$74.5K | 0.04% | 191 |
|
|
2017
Q3 | $5.39M | Buy |
146,751
+6,759
| +5% | +$248K | 0.03% | 203 |
|
|
2017
Q2 | $4.48M | Buy |
139,992
+1,585
| +1% | +$50.7K | 0.03% | 227 |
|
|
2017
Q1 | $5.77M | Buy |
138,407
+5,458
| +4% | +$228K | 0.04% | 188 |
|
|
2016
Q4 | $6.07M | Sell |
132,949
-30,057
| -18% | -$1.37M | 0.04% | 182 |
|
|
2016
Q3 | $7.19M | Buy |
163,006
+16,677
| +11% | +$736K | 0.05% | 155 |
|
|
2016
Q2 | $5.3M | Buy |
146,329
+71,974
| +97% | +$2.61M | 0.04% | 193 |
|
|
2016
Q1 | $2.04M | Sell |
74,355
-43,643
| -37% | -$1.2M | 0.02% | 364 |
|
|
2015
Q4 | $3.78M | Sell |
117,998
-6,535
| -5% | -$209K | 0.03% | 223 |
|
|
2015
Q3 | $4.62M | Sell |
124,533
-11,937
| -9% | -$443K | 0.04% | 192 |
|
|
2015
Q2 | $8.12M | Sell |
136,470
-11,451
| -8% | -$681K | 0.06% | 138 |
|
|
2015
Q1 | $8.92M | Buy |
147,921
+19,886
| +16% | +$1.2M | 0.06% | 127 |
|
|
2014
Q4 | $7.84M | Sell |
128,035
-1,819
| -1% | -$111K | 0.05% | 137 |
|
|
2014
Q3 | $8.85M | Buy |
129,854
+69,550
| +115% | +$4.74M | 0.05% | 138 |
|
|
2014
Q2 | $4.79M | Sell |
60,304
-1,974
| -3% | -$157K | 0.03% | 231 |
|
|
2014
Q1 | $4.17M | Sell |
62,278
-985
| -2% | -$65.9K | 0.02% | 249 |
|
|
2013
Q4 | $3.91M | Sell |
63,263
-2,710
| -4% | -$168K | 0.02% | 249 |
|
|
2013
Q3 | $3.81M | Buy |
65,973
+394
| +0.6% | +$22.8K | 0.02% | 245 |
|
|
2013
Q2 | $3.4M | Buy |
+65,579
| New | +$3.4M | 0.02% | 248 |
|