Connor, Clark & Lunn Investment Management (CC&L)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,917
| Closed | -$247K | – | 1462 |
|
|
2024
Q1 | $247K | Sell |
4,917
-62,348
| -93% | -$3.13M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $3.05M | Buy |
+67,265
| New | +$3.05M | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-802,031
| Closed | -$9.1M | – | 972 |
|
|
2020
Q2 | $9.1M | Sell |
802,031
-715,480
| -47% | -$8.11M | 0.06% | 214 |
|
|
2020
Q1 | $10.5M | Buy |
1,517,511
+16,357
| +1% | +$113K | 0.09% | 152 |
|
|
2019
Q4 | $39M | Sell |
1,501,154
-649,600
| -30% | -$16.9M | 0.27% | 77 |
|
|
2019
Q3 | $51.7M | Buy |
2,150,754
+485,299
| +29% | +$11.7M | 0.36% | 57 |
|
|
2019
Q2 | $47.5M | Buy |
1,665,455
+275,050
| +20% | +$7.84M | 0.3% | 63 |
|
|
2019
Q1 | $43.9M | Buy |
1,390,405
+388,875
| +39% | +$12.3M | 0.29% | 68 |
|
|
2018
Q4 | $22.6M | Buy |
+1,001,530
| New | +$22.6M | 0.15% | 110 |
|
|
2018
Q1 | – | Sell |
-17,824
| Closed | -$738K | – | 737 |
|
|
2017
Q4 | $738K | Sell |
17,824
-383,626
| -96% | -$15.9M | ﹤0.01% | 566 |
|
|
2017
Q3 | $14.7M | Buy |
401,450
+226,725
| +130% | +$8.32M | 0.09% | 157 |
|
|
2017
Q2 | $5.59M | Buy |
174,725
+107,925
| +162% | +$3.45M | 0.04% | 256 |
|
|
2017
Q1 | $2.79M | Buy |
+66,800
| New | +$2.79M | 0.02% | 333 |
|
|
2016
Q4 | – | Sell |
-10,441
| Closed | -$461K | – | 908 |
|
|
2016
Q3 | $461K | Buy |
+10,441
| New | +$461K | ﹤0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-76,455
| Closed | -$2.1M | – | 884 |
|
|
2016
Q1 | $2.1M | Buy |
76,455
+22,755
| +42% | +$624K | 0.02% | 328 |
|
|
2015
Q4 | $1.72M | Buy |
+53,700
| New | +$1.72M | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-54,150
| Closed | -$3.22M | – | 740 |
|
|
2015
Q2 | $3.22M | Sell |
54,150
-116,250
| -68% | -$6.91M | 0.03% | 191 |
|
|
2015
Q1 | $10.3M | Buy |
170,400
+16,200
| +11% | +$977K | 0.09% | 109 |
|
|
2014
Q4 | $9.44M | Buy |
154,200
+150,700
| +4,306% | +$9.22M | 0.08% | 112 |
|
|
2014
Q3 | $239K | Buy |
+3,500
| New | +$239K | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$1.02M | – | 554 |
|
|
2014
Q1 | $1.02M | Buy |
13,800
+5,100
| +59% | +$377K | 0.01% | 380 |
|
|
2013
Q4 | $572K | Buy |
+8,700
| New | +$572K | ﹤0.01% | 467 |
|