Federation des caisses Desjardins du Quebec’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 | $591K | Sell |
18,579
-479
| -3% | -$15.2K | ﹤0.01% | 1003 |
|
2025
Q1 | $713K | Buy |
19,058
+4,996
| +36% | +$187K | ﹤0.01% | 921 |
|
2024
Q4 | $460K | Buy |
14,062
+1,115
| +9% | +$36.5K | ﹤0.01% | 983 |
|
2024
Q3 | $506K | Buy |
12,947
+769
| +6% | +$30.1K | ﹤0.01% | 954 |
|
2024
Q2 | $577K | Buy |
12,178
+5,568
| +84% | +$264K | ﹤0.01% | 900 |
|
2024
Q1 | $329K | Sell |
6,610
-8,770
| -57% | -$436K | ﹤0.01% | 966 |
|
2023
Q4 | $697K | Sell |
15,380
-19,008
| -55% | -$861K | 0.01% | 720 |
|
2023
Q3 | $1.64M | Sell |
34,388
-17,229
| -33% | -$822K | 0.02% | 448 |
|
2023
Q2 | $2.5M | Buy |
51,617
+5,804
| +13% | +$281K | 0.02% | 390 |
|
2023
Q1 | $2.32M | Buy |
45,813
+4,835
| +12% | +$245K | 0.03% | 367 |
|
2022
Q4 | $2.52M | Sell |
40,978
-6,039
| -13% | -$371K | 0.03% | 331 |
|
2022
Q3 | $2.83M | Buy |
47,017
+27,078
| +136% | +$1.63M | 0.03% | 322 |
|
2022
Q2 | $1.1M | Buy |
19,939
+9,232
| +86% | +$509K | 0.01% | 558 |
|
2022
Q1 | $633K | Buy |
10,707
+7,830
| +272% | +$463K | 0.01% | 770 |
|
2021
Q4 | $127K | Buy |
2,877
+500
| +21% | +$22K | ﹤0.01% | 1315 |
|
2021
Q3 | $84.3K | Sell |
2,377
-31,368
| -93% | -$1.11M | ﹤0.01% | 1456 |
|
2021
Q2 | $984K | Buy |
33,745
+12,274
| +57% | +$358K | 0.01% | 706 |
|
2021
Q1 | $469K | Buy |
21,471
+21,343
| +16,674% | +$467K | 0.01% | 853 |
|
2020
Q4 | $2.02K | Hold |
128
| – | – | ﹤0.01% | 2195 |
|
2020
Q3 | $1.21K | Hold |
128
| – | – | ﹤0.01% | 2036 |
|
2020
Q2 | $1.45K | Hold |
128
| – | – | ﹤0.01% | 1972 |
|
2020
Q1 | $884 | Hold |
128
| – | – | ﹤0.01% | 2072 |
|
2019
Q4 | $3.32K | Hold |
128
| – | – | ﹤0.01% | 2089 |
|
2019
Q3 | $3.08K | Hold |
128
| – | – | ﹤0.01% | 2043 |
|
2019
Q2 | $3.65K | Hold |
128
| – | – | ﹤0.01% | 2042 |
|
2019
Q1 | $4.04K | Hold |
128
| – | – | ﹤0.01% | 1845 |
|
2018
Q4 | $2.89K | Hold |
128
| – | – | ﹤0.01% | 1869 |
|
2018
Q3 | $5.11K | Sell |
128
-90
| -41% | -$3.59K | ﹤0.01% | 1873 |
|
2018
Q2 | $9.58K | Hold |
218
| – | – | ﹤0.01% | 1754 |
|
2018
Q1 | $6.93K | Hold |
218
| – | – | ﹤0.01% | 1800 |
|
2017
Q4 | $9.03K | Hold |
218
| – | – | ﹤0.01% | 1736 |
|
2017
Q3 | $8K | Sell |
218
-1,474
| -87% | -$54.1K | ﹤0.01% | 1730 |
|
2017
Q2 | $54.1K | Buy |
1,692
+964
| +132% | +$30.8K | ﹤0.01% | 1362 |
|
2017
Q1 | $30.4K | Buy |
+728
| New | +$30.4K | ﹤0.01% | 1227 |
|