Fiera Capital (Canada)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,479
| Closed | -$1.61M | – | 491 |
|
|
2023
Q4 | $1.61M | Sell |
35,479
-795
| -2% | -$36.4K | ﹤0.01% | 320 |
|
|
2023
Q3 | $1.73M | Sell |
36,274
-665,073
| -95% | -$33.5M | 0.01% | 300 |
|
|
2023
Q2 | $33.9M | Sell |
701,347
-13,357
| -2% | -$672K | 0.1% | 115 |
|
|
2023
Q1 | $36.2M | Sell |
714,704
-40,348
| -5% | -$2.3M | 0.11% | 108 |
|
|
2022
Q4 | $46.4M | Sell |
755,052
-801,970
| -52% | -$54.7M | 0.14% | 79 |
|
|
2022
Q3 | $87.8M | Sell |
1,557,022
-13,229
| -0.8% | -$822K | 0.32% | 49 |
|
|
2022
Q2 | $86.5M | Sell |
1,570,251
-24,674
| -2% | -$1.61M | 0.26% | 54 |
|
|
2022
Q1 | $94.3M | Sell |
1,594,925
-794,936
| -33% | -$43M | 0.25% | 55 |
|
|
2021
Q4 | $105M | Sell |
2,389,861
-330,905
| -12% | -$13.8M | 0.25% | 53 |
|
|
2021
Q3 | $96.6M | Buy |
2,720,766
+1,185,039
| +77% | +$33.6M | 0.25% | 55 |
|
|
2021
Q2 | $44.8M | Sell |
1,535,727
-42,979
| -3% | -$1.11M | 0.11% | 108 |
|
|
2021
Q1 | $34.5M | Buy |
+1,578,706
| New | +$32.5M | 0.1% | 127 |
|
|
2019
Q3 | – | Sell |
-56,301
| Closed | -$1.61M | – | 654 |
|
|
2019
Q2 | $1.61M | Buy |
56,301
+16,789
| +42% | +$499K | 0.01% | 404 |
|
|
2019
Q1 | $1.25M | Buy |
39,512
+10,425
| +36% | +$291K | ﹤0.01% | 446 |
|
|
2018
Q4 | $655K | Buy |
29,087
+12,520
| +76% | +$385K | ﹤0.01% | 497 |
|
|
2018
Q3 | $661K | Buy |
16,567
+3,554
| +27% | +$151K | ﹤0.01% | 527 |
|
|
2018
Q2 | $572K | Buy |
13,013
+2,205
| +20% | +$85.4K | ﹤0.01% | 527 |
|
|
2018
Q1 | $344K | Buy |
+10,808
| New | +$397K | ﹤0.01% | 559 |
|
|
2017
Q4 | – | Sell |
-7,026
| Closed | -$258K | – | 656 |
|
|
2017
Q3 | $258K | Buy |
+7,026
| New | +$228K | ﹤0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-95,750
| Closed | -$7.6M | – | 464 |
|
|
2014
Q2 | $7.6M | Buy |
+95,750
| New | +$6.96M | 0.04% | 191 |
|
Other funds holding DVN
RJA
