Hexavest’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-643,282
| Closed | -$16.7M | – | 453 |
|
|
2019
Q4 | $16.7M | Buy |
643,282
+1,953
| +0.3% | +$50.7K | 0.2% | 129 |
|
|
2019
Q3 | $15.4M | Sell |
641,329
-30,162
| -4% | -$726K | 0.21% | 123 |
|
|
2019
Q2 | $19.2M | Buy |
+671,491
| New | +$19.2M | 0.25% | 115 |
|
|
2018
Q2 | – | Sell |
-362,275
| Closed | -$11.5M | – | 451 |
|
|
2018
Q1 | $11.5M | Sell |
362,275
-637,658
| -64% | -$20.3M | 0.14% | 143 |
|
|
2017
Q4 | $41.4M | Buy |
999,933
+417,064
| +72% | +$17.3M | 0.47% | 63 |
|
|
2017
Q3 | $21.4M | Buy |
+582,869
| New | +$21.4M | 0.26% | 105 |
|