NP
Ninepoint Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$3.74M | – | 91 |
|
|
2025
Q1 | $3.74M | Sell |
100,000
-350,000
| -78% | -$13.1M | 0.62% | 19 |
|
|
2024
Q4 | $14.7M | Buy |
450,000
+50,000
| +13% | +$1.64M | 2.14% | 11 |
|
|
2024
Q3 | $15.6M | Hold |
400,000
| – | – | 1.7% | 8 |
|
|
2024
Q2 | $19M | Hold |
400,000
| – | – | 1.8% | 9 |
|
|
2024
Q1 | $20.1M | Buy |
+400,000
| New | +$20.1M | 2.13% | 7 |
|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$19.1M | – | 91 |
|
|
2023
Q3 | $19.1M | Hold |
400,000
| – | – | 1.83% | 10 |
|
|
2023
Q2 | $19.3M | Buy |
400,000
+25,000
| +7% | +$1.21M | 2.1% | 9 |
|
|
2023
Q1 | $19M | Buy |
375,000
+25,000
| +7% | +$1.27M | 2.11% | 9 |
|
|
2022
Q4 | $21.5M | Buy |
350,000
+82,599
| +31% | +$5.08M | 2.75% | 8 |
|
|
2022
Q3 | $16.1M | Buy |
267,401
+24,671
| +10% | +$1.48M | 2% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
242,730
+122,730
| +102% | +$6.76M | 1.91% | 7 |
|
|
2022
Q1 | $7.1M | Buy |
+120,000
| New | +$7.1M | 1.5% | 7 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$14.2M | – | 80 |
|
|
2021
Q3 | $14.2M | Sell |
400,000
-200,000
| -33% | -$7.1M | 3.81% | 6 |
|
|
2021
Q2 | $17.5M | Buy |
+600,000
| New | +$17.5M | 4.24% | 5 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$7.47M | – | 68 |
|
|
2018
Q2 | $7.47M | Buy |
+170,000
| New | +$7.47M | 0.76% | 24 |
|
|
2018
Q1 | – | Sell |
-245,000
| Closed | -$10.1M | – | 98 |
|
|
2017
Q4 | $10.1M | Buy |
245,000
+75,000
| +44% | +$3.11M | 0.77% | 24 |
|
|
2017
Q3 | $6.24M | Buy |
+170,000
| New | +$6.24M | 0.44% | 36 |
|