CWM
CIBC World Markets’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
79,738
+1,998
| +3% | +$63.6K | 0.02% | 466 |
|
|
2025
Q1 | $2.91M | Sell |
77,740
-24,464
| -24% | -$915K | 0.02% | 414 |
|
|
2024
Q4 | $3.35M | Buy |
102,204
+17,135
| +20% | +$561K | 0.02% | 444 |
|
|
2024
Q3 | $3.33M | Buy |
85,069
+3,443
| +4% | +$135K | 0.02% | 411 |
|
|
2024
Q2 | $3.87M | Buy |
81,626
+17,401
| +27% | +$825K | 0.03% | 361 |
|
|
2024
Q1 | $3.22M | Sell |
64,225
-159,960
| -71% | -$8.03M | 0.02% | 406 |
|
|
2023
Q4 | $10.2M | Buy |
224,185
+188,822
| +534% | +$8.55M | 0.06% | 236 |
|
|
2023
Q3 | $1.69M | Sell |
35,363
-39,846
| -53% | -$1.9M | 0.02% | 397 |
|
|
2023
Q2 | $3.64M | Buy |
75,209
+42,152
| +128% | +$2.04M | 0.03% | 357 |
|
|
2023
Q1 | $1.67M | Sell |
33,057
-43,796
| -57% | -$2.22M | 0.03% | 393 |
|
|
2022
Q4 | $4.73M | Buy |
76,853
+66,917
| +673% | +$4.12M | 0.03% | 336 |
|
|
2022
Q3 | $597K | Sell |
9,936
-32,913
| -77% | -$1.98M | 0.01% | 416 |
|
|
2022
Q2 | $2.36M | Buy |
42,849
+4,569
| +12% | +$252K | 0.02% | 349 |
|
|
2022
Q1 | $2.26M | Buy |
38,280
+15,837
| +71% | +$936K | 0.02% | 387 |
|
|
2021
Q4 | $989K | Sell |
22,443
-214,971
| -91% | -$9.47M | 0.01% | 462 |
|
|
2021
Q3 | $8.43M | Buy |
237,414
+196,055
| +474% | +$6.96M | 0.06% | 208 |
|
|
2021
Q2 | $1.21M | Sell |
41,359
-15,113
| -27% | -$441K | 0.01% | 512 |
|
|
2021
Q1 | $1.23M | Sell |
56,472
-14,010
| -20% | -$306K | 0.01% | 515 |
|
|
2020
Q4 | $1.11M | Buy |
70,482
+24,384
| +53% | +$385K | 0.01% | 609 |
|
|
2020
Q3 | $436K | Sell |
46,098
-84,402
| -65% | -$798K | ﹤0.01% | 527 |
|
|
2020
Q2 | $1.48M | Buy |
130,500
+10,349
| +9% | +$117K | 0.02% | 440 |
|
|
2020
Q1 | $830K | Buy |
120,151
+74,385
| +163% | +$514K | 0.01% | 469 |
|
|
2019
Q4 | $1.19M | Sell |
45,766
-12,013
| -21% | -$312K | 0.01% | 624 |
|
|
2019
Q3 | $1.39M | Sell |
57,779
-14,375
| -20% | -$346K | 0.01% | 481 |
|
|
2019
Q2 | $2.06M | Sell |
72,154
-178,898
| -71% | -$5.1M | 0.02% | 505 |
|
|
2019
Q1 | $7.92M | Buy |
251,052
+185,572
| +283% | +$5.86M | 0.06% | 218 |
|
|
2018
Q4 | $1.48M | Sell |
65,480
-29,453
| -31% | -$664K | 0.01% | 472 |
|
|
2018
Q3 | $3.79M | Buy |
94,933
+20,999
| +28% | +$839K | 0.03% | 371 |
|
|
2018
Q2 | $3.25M | Sell |
73,934
-798,165
| -92% | -$35.1M | 0.03% | 389 |
|
|
2018
Q1 | $27.7M | Sell |
872,099
-361,565
| -29% | -$11.5M | 0.29% | 60 |
|
|
2017
Q4 | $51.1M | Buy |
1,233,664
+990,787
| +408% | +$41M | 0.37% | 54 |
|
|
2017
Q3 | $8.92M | Buy |
242,877
+38,739
| +19% | +$1.42M | 0.09% | 170 |
|
|
2017
Q2 | $6.53M | Buy |
204,138
+149,345
| +273% | +$4.77M | 0.07% | 233 |
|
|
2017
Q1 | $2.29M | Buy |
54,793
+18,905
| +53% | +$789K | 0.02% | 322 |
|
|
2016
Q4 | $1.64M | Buy |
+35,888
| New | +$1.64M | 0.02% | 300 |
|
|
2016
Q3 | – | Sell |
-704,088
| Closed | -$25.5M | – | 241 |
|
|
2016
Q2 | $25.5M | Buy |
+704,088
| New | +$25.5M | 0.66% | 31 |
|