Northwest & Ethical Investments’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 | $203K | Hold |
6,300
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $235K | Buy |
+6,300
| New | +$235K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-38,569
| Closed | -$437K | – | 407 |
|
|
2020
Q2 | $437K | Hold |
38,569
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $267K | Sell |
38,569
-6,525
| -14% | -$45.1K | 0.02% | 353 |
|
|
2019
Q4 | $1.17M | Sell |
45,094
-3,035
| -6% | -$78.8K | 0.05% | 304 |
|
|
2019
Q3 | $1.16M | Hold |
48,129
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $1.37M | Hold |
48,129
| – | – | 0.07% | 292 |
|
|
2019
Q1 | $1.52M | Sell |
48,129
-3,515
| -7% | -$111K | 0.08% | 285 |
|
|
2018
Q4 | $1.16M | Buy |
51,644
+99
| +0.2% | +$2.23K | 0.07% | 300 |
|
|
2018
Q3 | $2.06M | Hold |
51,545
| – | – | 0.13% | 223 |
|
|
2018
Q2 | $2.27M | Buy |
51,545
+2,775
| +6% | +$122K | 0.15% | 199 |
|
|
2018
Q1 | $1.55M | Hold |
48,770
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $2.02M | Sell |
48,770
-2,480
| -5% | -$103K | 0.13% | 218 |
|
|
2017
Q3 | $1.88M | Sell |
51,250
-660
| -1% | -$24.2K | 0.12% | 223 |
|
|
2017
Q2 | $1.66M | Sell |
51,910
-1,450
| -3% | -$46.4K | 0.11% | 219 |
|
|
2017
Q1 | $2.23M | Buy |
53,360
+6,860
| +15% | +$286K | 0.15% | 176 |
|
|
2016
Q4 | $2.12M | Buy |
+46,500
| New | +$2.12M | 0.15% | 174 |
|