Manulife (Manufacturers Life Insurance)’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 | $13M | Sell |
410,080
-30,262
| -7% | -$963K | 0.01% | 740 |
|
|
2025
Q1 | $16.5M | Sell |
440,342
-25,769
| -6% | -$964K | 0.02% | 658 |
|
|
2024
Q4 | $15.3M | Buy |
466,111
+55
| +0% | +$1.8K | 0.01% | 710 |
|
|
2024
Q3 | $18.2M | Sell |
466,056
-719,874
| -61% | -$28.2M | 0.02% | 662 |
|
|
2024
Q2 | $56.2M | Sell |
1,185,930
-37,873
| -3% | -$1.8M | 0.05% | 313 |
|
|
2024
Q1 | $61.4M | Sell |
1,223,803
-101,040
| -8% | -$5.07M | 0.06% | 284 |
|
|
2023
Q4 | $60M | Sell |
1,324,843
-26,346
| -2% | -$1.19M | 0.04% | 303 |
|
|
2023
Q3 | $64.5M | Buy |
1,351,189
+123,562
| +10% | +$5.89M | 0.04% | 273 |
|
|
2023
Q2 | $59.3M | Sell |
1,227,627
-39,749
| -3% | -$1.92M | 0.03% | 292 |
|
|
2023
Q1 | $64.1M | Buy |
1,267,376
+61,847
| +5% | +$3.13M | 0.04% | 284 |
|
|
2022
Q4 | $74.2M | Buy |
1,205,529
+14,683
| +1% | +$903K | 0.05% | 255 |
|
|
2022
Q3 | $71.6M | Buy |
1,190,846
+5,376
| +0.5% | +$323K | 0.05% | 253 |
|
|
2022
Q2 | $65.3M | Sell |
1,185,470
-187,682
| -14% | -$10.3M | 0.05% | 279 |
|
|
2022
Q1 | $81.2M | Sell |
1,373,152
-80,726
| -6% | -$4.77M | 0.05% | 274 |
|
|
2021
Q4 | $64K | Buy |
1,453,878
+24,895
| +2% | +$1.1K | 0.04% | 317 |
|
|
2021
Q3 | $50.7M | Sell |
1,428,983
-275,714
| -16% | -$9.79M | 0.04% | 368 |
|
|
2021
Q2 | $49.8M | Sell |
1,704,697
-45,517
| -3% | -$1.33M | 0.04% | 377 |
|
|
2021
Q1 | $38.2M | Buy |
1,750,214
+596,290
| +52% | +$13M | 0.03% | 434 |
|
|
2020
Q4 | $18.2M | Buy |
1,153,924
+15,215
| +1% | +$241K | 0.02% | 626 |
|
|
2020
Q3 | $10.8M | Sell |
1,138,709
-23,650
| -2% | -$224K | 0.01% | 774 |
|
|
2020
Q2 | $12.9M | Sell |
1,162,359
-9,060
| -0.8% | -$101K | 0.01% | 683 |
|
|
2020
Q1 | $8.09M | Buy |
1,171,419
+40,338
| +4% | +$279K | 0.01% | 800 |
|
|
2019
Q4 | $29.4M | Sell |
1,131,081
-30,391
| -3% | -$789K | 0.03% | 447 |
|
|
2019
Q3 | $28.2M | Buy |
1,161,472
+23,619
| +2% | +$573K | 0.03% | 454 |
|
|
2019
Q2 | $32.5M | Sell |
1,137,853
-16,701
| -1% | -$476K | 0.04% | 419 |
|
|
2019
Q1 | $36.4M | Sell |
1,154,554
-110,770
| -9% | -$3.5M | 0.04% | 390 |
|
|
2018
Q4 | $28.5M | Buy |
1,265,324
+237,450
| +23% | +$5.35M | 0.04% | 428 |
|
|
2018
Q3 | $41.1M | Sell |
1,027,874
-121,099
| -11% | -$4.84M | 0.04% | 383 |
|
|
2018
Q2 | $50.5M | Sell |
1,148,973
-330,118
| -22% | -$14.5M | 0.06% | 333 |
|
|
2018
Q1 | $47M | Buy |
1,479,091
+145,525
| +11% | +$4.63M | 0.05% | 343 |
|
|
2017
Q4 | $55.2M | Buy |
1,333,566
+387,035
| +41% | +$16M | 0.06% | 308 |
|
|
2017
Q3 | $34.7M | Sell |
946,531
-11,626
| -1% | -$427K | 0.04% | 411 |
|
|
2017
Q2 | $30.6M | Sell |
958,157
-554,999
| -37% | -$17.7M | 0.04% | 441 |
|
|
2017
Q1 | $63.1M | Buy |
1,513,156
+61,731
| +4% | +$2.58M | 0.08% | 260 |
|
|
2016
Q4 | $66.3M | Buy |
1,451,425
+210,384
| +17% | +$9.61M | 0.09% | 209 |
|
|
2016
Q3 | $54.7M | Buy |
1,241,041
+350,515
| +39% | +$15.5M | 0.08% | 237 |
|
|
2016
Q2 | $32.3M | Sell |
890,526
-1,576
| -0.2% | -$57.1K | 0.05% | 336 |
|
|
2016
Q1 | $23.4M | Buy |
892,102
+252,411
| +39% | +$6.61M | 0.02% | 407 |
|
|
2015
Q4 | $20.5K | Sell |
639,691
-117,187
| -15% | -$3.75K | 0.02% | 448 |
|
|
2015
Q3 | $28.1K | Buy |
756,878
+11,072
| +1% | +$411 | 0.03% | 376 |
|
|
2015
Q2 | $44.4K | Buy |
745,806
+84,418
| +13% | +$5.02K | 0.05% | 254 |
|
|
2015
Q1 | $39.9K | Buy |
661,388
+101,905
| +18% | +$6.15K | 0.05% | 270 |
|
|
2014
Q4 | $34.2K | Buy |
559,483
+35,604
| +7% | +$2.18K | 0.05% | 287 |
|
|
2014
Q3 | $35.7K | Sell |
523,879
-2,804
| -0.5% | -$191 | 0.05% | 276 |
|
|
2014
Q2 | $41.8M | Buy |
526,683
+2,617
| +0.5% | +$208K | 0.06% | 246 |
|
|
2014
Q1 | $35.1K | Buy |
524,066
+9,370
| +2% | +$627 | 0.06% | 276 |
|
|
2013
Q4 | $31.8K | Buy |
514,696
+13,194
| +3% | +$816 | 0.05% | 297 |
|
|
2013
Q3 | $29K | Buy |
501,502
+59,914
| +14% | +$3.46K | 0.05% | 304 |
|
|
2013
Q2 | $22.9M | Buy |
+441,588
| New | +$22.9M | 0.04% | 339 |
|