IGIM
I.G. Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.91M | Hold |
52,100
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $1.67M | Hold |
52,100
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $2.17M | Hold |
52,100
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $2.38M | Sell |
52,100
-288,985
| -85% | -$13.2M | 0.01% | 254 |
|
|
2016
Q3 | $15M | Sell |
341,085
-8,487
| -2% | -$374K | 0.06% | 204 |
|
|
2016
Q2 | $12.7M | Buy |
349,572
+8,992
| +3% | +$326K | 0.05% | 217 |
|
|
2016
Q1 | $9.35M | Sell |
340,580
-797,453
| -70% | -$21.9M | 0.04% | 251 |
|
|
2015
Q4 | $36.4M | Sell |
1,138,033
-107,914
| -9% | -$3.45M | 0.16% | 94 |
|
|
2015
Q3 | $46.2M | Buy |
1,245,947
+1,035,447
| +492% | +$38.4M | 0.19% | 86 |
|
|
2015
Q2 | $12.5M | Sell |
210,500
-528,520
| -72% | -$31.4M | 0.05% | 205 |
|
|
2015
Q1 | $44.6M | Sell |
739,020
-432,130
| -37% | -$26.1M | 0.17% | 91 |
|
|
2014
Q4 | $71.7M | Sell |
1,171,150
-307,050
| -21% | -$18.8M | 0.26% | 68 |
|
|
2014
Q3 | $101M | Buy |
1,478,200
+29,500
| +2% | +$2.01M | 0.36% | 57 |
|
|
2014
Q2 | $115M | Sell |
1,448,700
-567,389
| -28% | -$45.1M | 0.39% | 53 |
|
|
2014
Q1 | $135M | Buy |
2,016,089
+3,350
| +0.2% | +$224K | 0.49% | 40 |
|
|
2013
Q4 | $125M | Buy |
2,012,739
+232,650
| +13% | +$14.4M | 0.45% | 49 |
|
|
2013
Q3 | $103M | Buy |
1,780,089
+125,150
| +8% | +$7.23M | 0.39% | 45 |
|
|
2013
Q2 | $85.9M | Buy |
+1,654,939
| New | +$85.9M | 0.35% | 48 |
|