CIBC World Market’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 | $10.4M | Sell |
325,799
-77,630
| -19% | -$2.47M | 0.02% | 340 |
|
|
2025
Q1 | $15.1M | Buy |
403,429
+113,275
| +39% | +$4.24M | 0.03% | 246 |
|
|
2024
Q4 | $9.5M | Buy |
290,154
+148,156
| +104% | +$4.85M | 0.02% | 319 |
|
|
2024
Q3 | $5.56M | Buy |
141,998
+103,086
| +265% | +$4.03M | 0.01% | 409 |
|
|
2024
Q2 | $1.84M | Sell |
38,912
-5,817
| -13% | -$276K | ﹤0.01% | 598 |
|
|
2024
Q1 | $2.25M | Buy |
44,729
+1,904
| +4% | +$95.6K | 0.01% | 563 |
|
|
2023
Q4 | $1.94M | Sell |
42,825
-7,584
| -15% | -$344K | ﹤0.01% | 546 |
|
|
2023
Q3 | $2.41M | Sell |
50,409
-35,592
| -41% | -$1.7M | 0.01% | 456 |
|
|
2023
Q2 | $4.16M | Sell |
86,001
-30,419
| -26% | -$1.47M | 0.01% | 363 |
|
|
2023
Q1 | $5.89M | Sell |
116,420
-47,427
| -29% | -$2.4M | 0.02% | 288 |
|
|
2022
Q4 | $10.1M | Sell |
163,847
-216,549
| -57% | -$13.3M | 0.04% | 212 |
|
|
2022
Q3 | $22.9M | Sell |
380,396
-50,151
| -12% | -$3.02M | 0.09% | 117 |
|
|
2022
Q2 | $23.7M | Sell |
430,547
-16,874
| -4% | -$930K | 0.08% | 112 |
|
|
2022
Q1 | $26.5M | Sell |
447,421
-24,233
| -5% | -$1.43M | 0.08% | 119 |
|
|
2021
Q4 | $20.8M | Buy |
471,654
+52,496
| +13% | +$2.31M | 0.06% | 142 |
|
|
2021
Q3 | $14.9M | Buy |
419,158
+306,402
| +272% | +$10.9M | 0.05% | 165 |
|
|
2021
Q2 | $3.29M | Buy |
112,756
+67,720
| +150% | +$1.98M | 0.01% | 420 |
|
|
2021
Q1 | $984K | Buy |
45,036
+5,368
| +14% | +$117K | ﹤0.01% | 716 |
|
|
2020
Q4 | $627K | Sell |
39,668
-4,652
| -10% | -$73.5K | ﹤0.01% | 810 |
|
|
2020
Q3 | $419K | Buy |
44,320
+5,285
| +14% | +$50K | ﹤0.01% | 818 |
|
|
2020
Q2 | $443K | Sell |
39,035
-1,514
| -4% | -$17.2K | ﹤0.01% | 763 |
|
|
2020
Q1 | $280K | Sell |
40,549
-2,128
| -5% | -$14.7K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.11M | Buy |
42,677
+1,586
| +4% | +$41.2K | ﹤0.01% | 580 |
|
|
2019
Q3 | $989K | Sell |
41,091
-687
| -2% | -$16.5K | ﹤0.01% | 584 |
|
|
2019
Q2 | $1.19M | Sell |
41,778
-2,723
| -6% | -$77.7K | 0.01% | 564 |
|
|
2019
Q1 | $1.4M | Sell |
44,501
-16,193
| -27% | -$511K | 0.01% | 529 |
|
|
2018
Q4 | $1.37M | Sell |
60,694
-22,020
| -27% | -$496K | 0.01% | 499 |
|
|
2018
Q3 | $3.3M | Buy |
82,714
+1,789
| +2% | +$71.5K | 0.01% | 358 |
|
|
2018
Q2 | $3.56M | Sell |
80,925
-467,875
| -85% | -$20.6M | 0.02% | 341 |
|
|
2018
Q1 | $17.4M | Buy |
548,800
+536,136
| +4,234% | +$17M | 0.07% | 128 |
|
|
2017
Q4 | $524K | Buy |
12,664
+6,166
| +95% | +$255K | ﹤0.01% | 497 |
|
|
2017
Q3 | $239K | Sell |
6,498
-35,889
| -85% | -$1.32M | ﹤0.01% | 635 |
|
|
2017
Q2 | $1.36M | Sell |
42,387
-41,533
| -49% | -$1.33M | 0.01% | 533 |
|
|
2017
Q1 | $3.5M | Buy |
83,920
+8,431
| +11% | +$352K | 0.01% | 294 |
|
|
2016
Q4 | $3.45M | Buy |
75,489
+41,451
| +122% | +$1.89M | 0.01% | 275 |
|
|
2016
Q3 | $1.5M | Sell |
34,038
-63,973
| -65% | -$2.82M | 0.01% | 405 |
|
|
2016
Q2 | $3.55M | Buy |
98,011
+72,486
| +284% | +$2.63M | 0.02% | 238 |
|
|
2016
Q1 | $700K | Buy |
25,525
+10,856
| +74% | +$298K | ﹤0.01% | 541 |
|
|
2015
Q4 | $469K | Buy |
14,669
+4,466
| +44% | +$143K | ﹤0.01% | 629 |
|
|
2015
Q3 | $378K | Sell |
10,203
-594
| -6% | -$22K | ﹤0.01% | 673 |
|
|
2015
Q2 | $642K | Buy |
10,797
+861
| +9% | +$51.2K | ﹤0.01% | 589 |
|
|
2015
Q1 | $599K | Buy |
9,936
+1,726
| +21% | +$104K | ﹤0.01% | 561 |
|
|
2014
Q4 | $503K | Buy |
8,210
+306
| +4% | +$18.7K | ﹤0.01% | 601 |
|
|
2014
Q3 | $539K | Buy |
7,904
+736
| +10% | +$50.2K | ﹤0.01% | 534 |
|
|
2014
Q2 | $569K | Buy |
7,168
+2,360
| +49% | +$187K | ﹤0.01% | 511 |
|
|
2014
Q1 | $322K | Buy |
4,808
+1,315
| +38% | +$88.1K | ﹤0.01% | 618 |
|
|
2013
Q4 | $216K | Buy |
+3,493
| New | +$216K | ﹤0.01% | 633 |
|