Lincluden Management’s Devon Energy DVN Stock Holding History

Lincluden Management’s Portfolio DVN Stock Details DVN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,144	Closed	-$637K	–	77
2020 Q2	$637K	Sell	56,144 -790	-1%	-$8.96K	0.07%	68
2020 Q1	$393K	Sell	56,934 -6,810	-11%	-$47K	0.05%	66
2019 Q4	$1.66M	Sell	63,744 -47,812	-43%	-$1.24M	0.15%	63
2019 Q3	$2.68M	Sell	111,556 -685	-0.6%	-$16.5K	0.25%	51
2019 Q2	$3.2K	Sell	112,241 -2,310	-2%	-$66	0.2%	50
2019 Q1	$3.62M	Sell	114,551 -4,030	-3%	-$127K	0.35%	44
2018 Q4	$2.67M	Sell	118,581 -112,711	-49%	-$2.54M	0.21%	49
2018 Q3	$9.24M	Sell	231,292 -12,165	-5%	-$486K	0.77%	29
2018 Q2	$10.7M	Sell	243,457 -21,670	-8%	-$953K	0.78%	29
2018 Q1	$8.43M	Buy	265,127 +14,015	+6%	+$446K	0.68%	33
2017 Q4	$10.4M	Sell	251,112 -6,030	-2%	-$250K	0.72%	33
2017 Q3	$9.44M	Sell	257,142 -4,305	-2%	-$158K	0.73%	32
2017 Q2	$8.36M	Sell	261,447 -2,045	-0.8%	-$65.4K	0.72%	31
2017 Q1	$11M	Buy	263,492 +15,085	+6%	+$629K	0.99%	28
2016 Q4	$11.3M	Buy	248,407 +31,017	+14%	+$1.42M	1.24%	20
2016 Q3	$9.59M	Buy	217,390 +1,080	+0.5%	+$47.6K	1.41%	22
2016 Q2	$7.84M	Buy	216,310 +1,077	+0.5%	+$39K	1.3%	27
2016 Q1	$5.91M	Buy	215,233 +194,475	+937%	+$5.34M	1%	33
2015 Q4	$664K	Sell	20,758 -1,265	-6%	-$40.5K	0.13%	72
2015 Q3	$816K	Sell	22,023 -65	-0.3%	-$2.41K	0.16%	75
2015 Q2	$1.31K	Sell	22,088 -7,535	-25%	-$448	0.16%	65
2015 Q1	$1.79M	Sell	29,623 -2,459	-8%	-$148K	0.26%	64
2014 Q4	$1.96M	Sell	32,082 -3,810	-11%	-$233K	0.19%	66
2014 Q3	$2.45M	Buy	35,892 +30	+0.1%	+$2.05K	0.24%	68
2014 Q2	$2.85M	Sell	35,862 -53,895	-60%	-$4.28M	0.26%	69
2014 Q1	$6.01M	Buy	89,757 +149	+0.2%	+$9.97K	0.56%	47
2013 Q4	$5.54M	Buy	89,608 +4,205	+5%	+$260K	0.5%	46
2013 Q3	$4.93M	Sell	85,403 -4,240	-5%	-$245K	0.62%	44
2013 Q2	$4.65K	Buy	+89,643	New	+$4.65K	0.01%	47