CIBC Private Wealth Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
17,870
+1,657
| +10% | +$52.7K | ﹤0.01% | 806 |
|
|
2025
Q1 | $435K | Sell |
16,213
-119
| -0.7% | -$3.19K | ﹤0.01% | 841 |
|
|
2024
Q4 | $574K | Sell |
16,332
-710
| -4% | -$25K | ﹤0.01% | 830 |
|
|
2024
Q3 | $667K | Buy |
17,042
+1,372
| +9% | +$53.7K | ﹤0.01% | 784 |
|
|
2024
Q2 | $729K | Sell |
15,670
-297
| -2% | -$13.8K | ﹤0.01% | 724 |
|
|
2024
Q1 | $813K | Sell |
15,967
-3,241
| -17% | -$165K | ﹤0.01% | 713 |
|
|
2023
Q4 | $870K | Buy |
19,208
+5,004
| +35% | +$227K | ﹤0.01% | 662 |
|
|
2023
Q3 | $678K | Sell |
14,204
-2,817
| -17% | -$134K | ﹤0.01% | 687 |
|
|
2023
Q2 | $823K | Sell |
17,021
-4,819
| -22% | -$233K | ﹤0.01% | 626 |
|
|
2023
Q1 | $1.11M | Sell |
21,840
-472,566
| -96% | -$23.9M | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.36M | Sell |
494,406
-114,558
| -19% | -$315K | ﹤0.01% | 475 |
|
|
2022
Q3 | $36.6M | Sell |
608,964
-561,378
| -48% | -$33.8M | 0.1% | 158 |
|
|
2022
Q2 | $64.5M | Buy |
1,170,342
+317,147
| +37% | +$17.5M | 0.17% | 129 |
|
|
2022
Q1 | $50.4M | Buy |
853,195
+823,755
| +2,798% | +$48.7M | 0.11% | 150 |
|
|
2021
Q4 | $1.3M | Sell |
29,440
-92,131
| -76% | -$4.06M | ﹤0.01% | 604 |
|
|
2021
Q3 | $4.32M | Buy |
121,571
+109,195
| +882% | +$3.88M | 0.01% | 409 |
|
|
2021
Q2 | $361K | Sell |
12,376
-411
| -3% | -$12K | ﹤0.01% | 863 |
|
|
2021
Q1 | $280K | Buy |
+12,787
| New | +$280K | ﹤0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-3,395
| Closed | -$149K | – | 1151 |
|
|
2018
Q2 | $149K | Sell |
3,395
-430
| -11% | -$18.9K | ﹤0.01% | 967 |
|
|
2018
Q1 | $122K | Buy |
3,825
+347
| +10% | +$11.1K | ﹤0.01% | 992 |
|
|
2017
Q4 | $144K | Buy |
+3,478
| New | +$144K | ﹤0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$369K | – | 582 |
|
|
2015
Q4 | $369K | Sell |
11,500
-4,394
| -28% | -$141K | ﹤0.01% | 550 |
|
|
2015
Q3 | $590K | Sell |
15,894
-8,099
| -34% | -$301K | ﹤0.01% | 509 |
|
|
2015
Q2 | $1.43M | Sell |
23,993
-8,516
| -26% | -$507K | 0.01% | 416 |
|
|
2015
Q1 | $1.96M | Buy |
32,509
+4,791
| +17% | +$289K | 0.01% | 380 |
|
|
2014
Q4 | $1.7M | Sell |
27,718
-1,050
| -4% | -$64.2K | 0.01% | 390 |
|
|
2014
Q3 | $1.96M | Buy |
28,768
+880
| +3% | +$60K | 0.02% | 371 |
|
|
2014
Q2 | $2.21M | Buy |
27,888
+1,456
| +6% | +$116K | 0.02% | 351 |
|
|
2014
Q1 | $1.79M | Buy |
+26,432
| New | +$1.79M | 0.02% | 373 |
|