Letko, Brosseau & Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407,590
| Closed | -$19.3M | – | 102 |
|
|
2024
Q2 | $19.3M | Buy |
407,590
+14,775
| +4% | +$700K | 0.37% | 65 |
|
|
2024
Q1 | $19.7M | Sell |
392,815
-1,350
| -0.3% | -$67.7K | 0.34% | 66 |
|
|
2023
Q4 | $17.9M | Sell |
394,165
-5,940
| -1% | -$269K | 0.33% | 67 |
|
|
2023
Q3 | $19.1M | Sell |
400,105
-5,660
| -1% | -$270K | 0.37% | 63 |
|
|
2023
Q2 | $19.6M | Sell |
405,765
-1,075
| -0.3% | -$52K | 0.37% | 66 |
|
|
2023
Q1 | $20.6M | Sell |
406,840
-975
| -0.2% | -$49.3K | 0.38% | 67 |
|
|
2022
Q4 | $25.1M | Sell |
407,815
-13,750
| -3% | -$846K | 0.45% | 68 |
|
|
2022
Q3 | $25.3M | Sell |
421,565
-15,175
| -3% | -$912K | 0.5% | 62 |
|
|
2022
Q2 | $24.1M | Sell |
436,740
-108,950
| -20% | -$6M | 0.43% | 64 |
|
|
2022
Q1 | $32.3M | Sell |
545,690
-351,095
| -39% | -$20.8M | 0.48% | 65 |
|
|
2021
Q4 | $39.5M | Sell |
896,785
-28,725
| -3% | -$1.27M | 0.57% | 56 |
|
|
2021
Q3 | $32.9M | Sell |
925,510
-164,400
| -15% | -$5.84M | 0.48% | 61 |
|
|
2021
Q2 | $31.8M | Sell |
1,089,910
-27,220
| -2% | -$795K | 0.42% | 62 |
|
|
2021
Q1 | $24.4M | Sell |
1,117,130
-49,300
| -4% | -$1.08M | 0.33% | 67 |
|
|
2020
Q4 | $18.4M | Sell |
1,166,430
-319,480
| -22% | -$5.05M | 0.25% | 69 |
|
|
2020
Q3 | $14.1M | Sell |
1,485,910
-212,475
| -13% | -$2.01M | 0.22% | 68 |
|
|
2020
Q2 | $19.3M | Sell |
1,698,385
-76,625
| -4% | -$869K | 0.28% | 64 |
|
|
2020
Q1 | $12.3M | Sell |
1,775,010
-33,475
| -2% | -$231K | 0.21% | 66 |
|
|
2019
Q4 | $47M | Sell |
1,808,485
-109,263
| -6% | -$2.84M | 0.47% | 57 |
|
|
2019
Q3 | $46.1M | Sell |
1,917,748
-54,090
| -3% | -$1.3M | 0.47% | 56 |
|
|
2019
Q2 | $56.2M | Sell |
1,971,838
-92,660
| -4% | -$2.64M | 0.57% | 52 |
|
|
2019
Q1 | $65.2M | Buy |
2,064,498
+111,706
| +6% | +$3.53M | 0.65% | 47 |
|
|
2018
Q4 | $44M | Sell |
1,952,792
-25,600
| -1% | -$577K | 0.49% | 54 |
|
|
2018
Q3 | $79M | Sell |
1,978,392
-81,630
| -4% | -$3.26M | 0.73% | 45 |
|
|
2018
Q2 | $90.6M | Sell |
2,060,022
-44,735
| -2% | -$1.97M | 0.83% | 40 |
|
|
2018
Q1 | $66.9M | Sell |
2,104,757
-40,052
| -2% | -$1.27M | 0.63% | 48 |
|
|
2017
Q4 | $88.8M | Sell |
2,144,809
-86,573
| -4% | -$3.58M | 0.78% | 40 |
|
|
2017
Q3 | $81.9M | Sell |
2,231,382
-25,600
| -1% | -$940K | 0.74% | 43 |
|
|
2017
Q2 | $72.2M | Sell |
2,256,982
-53,820
| -2% | -$1.72M | 0.71% | 46 |
|
|
2017
Q1 | $96.4M | Sell |
2,310,802
-50,225
| -2% | -$2.1M | 0.9% | 39 |
|
|
2016
Q4 | $108M | Sell |
2,361,027
-164,900
| -7% | -$7.53M | 0.99% | 38 |
|
|
2016
Q3 | $111M | Sell |
2,525,927
-63,550
| -2% | -$2.8M | 1.04% | 36 |
|
|
2016
Q2 | $93.9M | Sell |
2,589,477
-40,250
| -2% | -$1.46M | 0.9% | 41 |
|
|
2016
Q1 | $72.2M | Sell |
2,629,727
-73,513
| -3% | -$2.02M | 0.71% | 48 |
|
|
2015
Q4 | $86.5M | Sell |
2,703,240
-148,737
| -5% | -$4.76M | 0.9% | 45 |
|
|
2015
Q3 | $106M | Sell |
2,851,977
-16,025
| -0.6% | -$594K | 1.08% | 40 |
|
|
2015
Q2 | $171M | Sell |
2,868,002
-11,085
| -0.4% | -$659K | 1.56% | 29 |
|
|
2015
Q1 | $174M | Sell |
2,879,087
-12,023
| -0.4% | -$725K | 1.64% | 28 |
|
|
2014
Q4 | $177M | Sell |
2,891,110
-11,975
| -0.4% | -$733K | 1.55% | 27 |
|
|
2014
Q3 | $198M | Sell |
2,903,085
-45,675
| -2% | -$3.11M | 1.68% | 24 |
|
|
2014
Q2 | $234M | Sell |
2,948,760
-48,850
| -2% | -$3.88M | 1.86% | 19 |
|
|
2014
Q1 | $201M | Buy |
2,997,610
+40
| +0% | +$2.68K | 1.71% | 25 |
|
|
2013
Q4 | $185M | Sell |
2,997,570
-15,450
| -0.5% | -$956K | 1.53% | 26 |
|
|
2013
Q3 | $174M | Buy |
3,013,020
+137,425
| +5% | +$7.94M | 1.51% | 30 |
|
|
2013
Q2 | $149M | Buy |
+2,875,595
| New | +$149M | 1.4% | 32 |
|