IIM
Intact Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,500
| Closed | -$2.52M | – | 339 |
|
|
2025
Q1 | $2.52M | Buy |
+67,500
| New | +$2.52M | 0.09% | 170 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$418K | – | 262 |
|
|
2018
Q2 | $418K | Buy |
+9,500
| New | +$418K | 0.02% | 188 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$256K | – | 275 |
|
|
2016
Q3 | $256K | Sell |
5,800
-3,200
| -36% | -$141K | 0.01% | 228 |
|
|
2016
Q2 | $326K | Buy |
+9,000
| New | +$326K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$265K | – | 278 |
|
|
2015
Q4 | $265K | Buy |
+8,300
| New | +$265K | 0.01% | 219 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$256K | – | 229 |
|
|
2015
Q2 | $256K | Sell |
4,300
-4,600
| -52% | -$274K | 0.01% | 218 |
|
|
2015
Q1 | $537K | Buy |
8,900
+300
| +3% | +$18.1K | 0.02% | 201 |
|
|
2014
Q4 | $526K | Buy |
8,600
+1,600
| +23% | +$97.9K | 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 | +$404K | 0.02% | 172 |
|