Mackenzie Financial’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
115,637
+26,811
| +30% | +$853K | ﹤0.01% | 660 |
|
|
2025
Q1 | $3.32M | Buy |
88,826
+13,847
| +18% | +$518K | ﹤0.01% | 657 |
|
|
2024
Q4 | $2.45M | Sell |
74,979
-21,945
| -23% | -$718K | ﹤0.01% | 722 |
|
|
2024
Q3 | $3.79M | Sell |
96,924
-64,007
| -40% | -$2.5M | 0.01% | 598 |
|
|
2024
Q2 | $7.63M | Sell |
160,931
-25,280
| -14% | -$1.2M | 0.01% | 479 |
|
|
2024
Q1 | $9.34M | Sell |
186,211
-699
| -0.4% | -$35.1K | 0.01% | 455 |
|
|
2023
Q4 | $8.47M | Sell |
186,910
-25,667
| -12% | -$1.16M | 0.01% | 455 |
|
|
2023
Q3 | $9.73M | Buy |
212,577
+37,978
| +22% | +$1.74M | 0.02% | 434 |
|
|
2023
Q2 | $8.53M | Sell |
174,599
-563,293
| -76% | -$27.5M | 0.01% | 475 |
|
|
2023
Q1 | $37.3M | Sell |
737,892
-6,654
| -0.9% | -$337K | 0.06% | 256 |
|
|
2022
Q4 | $45.8M | Buy |
744,546
+248,894
| +50% | +$15.3M | 0.08% | 215 |
|
|
2022
Q3 | $29.8M | Buy |
495,652
+226,208
| +84% | +$13.6M | 0.05% | 267 |
|
|
2022
Q2 | $14.8M | Buy |
269,444
+27,936
| +12% | +$1.54M | 0.02% | 380 |
|
|
2022
Q1 | $14.3M | Buy |
241,508
+23,640
| +11% | +$1.4M | 0.02% | 415 |
|
|
2021
Q4 | $9.6M | Buy |
217,868
+14,414
| +7% | +$635K | 0.01% | 482 |
|
|
2021
Q3 | $7.23M | Sell |
203,454
-90,950
| -31% | -$3.23M | 0.01% | 507 |
|
|
2021
Q2 | $8.59M | Sell |
294,404
-648,838
| -69% | -$18.9M | 0.01% | 477 |
|
|
2021
Q1 | $20.6M | Buy |
+943,242
| New | +$20.6M | 0.03% | 315 |
|
|
2020
Q3 | – | Sell |
-22,200
| Closed | -$252K | – | 1000 |
|
|
2020
Q2 | $252K | Buy |
+22,200
| New | +$252K | ﹤0.01% | 906 |
|
|
2019
Q4 | – | Sell |
-34,564
| Closed | -$832K | – | 1094 |
|
|
2019
Q3 | $832K | Sell |
34,564
-2,500
| -7% | -$60.2K | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.06M | Sell |
37,064
-20,280
| -35% | -$578K | ﹤0.01% | 741 |
|
|
2019
Q1 | $1.81M | Sell |
57,344
-8,388
| -13% | -$265K | ﹤0.01% | 810 |
|
|
2018
Q4 | $1.48M | Buy |
65,732
+8,102
| +14% | +$183K | ﹤0.01% | 752 |
|
|
2018
Q3 | $2.3M | Sell |
57,630
-5,954
| -9% | -$238K | 0.01% | 623 |
|
|
2018
Q2 | $2.8M | Buy |
63,584
+1,787
| +3% | +$78.6K | 0.01% | 548 |
|
|
2018
Q1 | $1.97M | Sell |
61,797
-14,000
| -18% | -$445K | 0.01% | 568 |
|
|
2017
Q4 | $3.14M | Buy |
+75,797
| New | +$3.14M | 0.01% | 482 |
|
|
2017
Q3 | – | Sell |
-16,779
| Closed | -$536K | – | 633 |
|
|
2017
Q2 | $536K | Buy |
+16,779
| New | +$536K | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-693,374
| Closed | -$31.7M | – | 650 |
|
|
2016
Q4 | $31.7M | Sell |
693,374
-368,419
| -35% | -$16.8M | 0.19% | 144 |
|
|
2016
Q3 | $46.8M | Buy |
1,061,793
+69,320
| +7% | +$3.06M | 0.29% | 103 |
|
|
2016
Q2 | $36M | Sell |
992,473
-13,487
| -1% | -$489K | 0.2% | 131 |
|
|
2016
Q1 | $27.6M | Buy |
1,005,960
+403,367
| +67% | +$11.1M | 0.25% | 108 |
|
|
2015
Q4 | $19.3M | Buy |
602,593
+78,828
| +15% | +$2.52M | 0.12% | 168 |
|
|
2015
Q3 | $19.4M | Buy |
523,765
+4,787
| +0.9% | +$178K | 0.12% | 174 |
|
|
2015
Q2 | $30.9M | Sell |
518,978
-2,490
| -0.5% | -$148K | 0.17% | 144 |
|
|
2015
Q1 | $31.5M | Buy |
521,468
+262,886
| +102% | +$15.9M | 0.17% | 142 |
|
|
2014
Q4 | $15.8M | Buy |
258,582
+244,275
| +1,707% | +$15M | 0.08% | 201 |
|
|
2014
Q3 | $975K | Sell |
14,307
-20,644
| -59% | -$1.41M | ﹤0.01% | 497 |
|
|
2014
Q2 | $2.78M | Buy |
34,951
+18,502
| +112% | +$1.47M | 0.01% | 370 |
|
|
2014
Q1 | $1.1M | Buy |
16,449
+1,425
| +9% | +$95.4K | 0.01% | 474 |
|
|
2013
Q4 | $930K | Buy |
+15,024
| New | +$930K | ﹤0.01% | 500 |
|