Intact Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	287
2025 Q2	–	Sell	-67,500	Closed	-$2.15M	–	339
2025 Q1	$2.52M	Buy	+67,500	New	+$2.4M	0.09%	170
2018 Q3	–	Sell	-9,500	Closed	-$418K	–	262
2018 Q2	$418K	Buy	+9,500	New	+$368K	0.02%	188
2016 Q4	–	Sell	-5,800	Closed	-$256K	–	275
2016 Q3	$256K	Sell	5,800 -3,200	-36%	-$130K	0.01%	228
2016 Q2	$326K	Buy	+9,000	New	+$305K	0.01%	227
2016 Q1	–	Sell	-8,300	Closed	-$265K	–	278
2015 Q4	$265K	Buy	+8,300	New	+$341K	0.01%	219
2015 Q3	–	Sell	-4,300	Closed	-$256K	–	229
2015 Q2	$256K	Sell	4,300 -4,600	-52%	-$297K	0.01%	218
2015 Q1	$537K	Buy	8,900 +300	+3%	+$18.3K	0.02%	201
2014 Q4	$526K	Buy	8,600 +1,600	+23%	+$97K	0.02%	206
2014 Q3	$477K	Hold	7,000	–	–	0.02%	209
2014 Q2	$556K	Hold	7,000	–	–	0.02%	169
2014 Q1	$468K	Hold	7,000	–	–	0.02%	184
2013 Q4	$433K	Hold	7,000	–	–	0.02%	168
2013 Q3	$404K	Buy	+7,000	New	+$400K	0.02%	172