OCAM
Onex Canada Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,425
| Closed | -$1.7M | – | 117 |
|
|
2018
Q4 | $1.7M | Buy |
75,425
+3,900
| +5% | +$87.9K | 0.11% | 68 |
|
|
2018
Q3 | $2.86M | Buy |
71,525
+5,030
| +8% | +$201K | 0.13% | 66 |
|
|
2018
Q2 | $2.92M | Sell |
66,495
-1,365
| -2% | -$60K | 0.15% | 63 |
|
|
2018
Q1 | $2.16M | Sell |
67,860
-610
| -0.9% | -$19.4K | 0.12% | 49 |
|
|
2017
Q4 | $2.84M | Buy |
68,470
+28,260
| +70% | +$1.17M | 0.15% | 50 |
|
|
2017
Q3 | $1.48M | Buy |
40,210
+31,170
| +345% | +$1.14M | 0.15% | 45 |
|
|
2017
Q2 | $289K | Sell |
9,040
-411,264
| -98% | -$13.1M | 0.03% | 81 |
|
|
2017
Q1 | $17.5M | Buy |
420,304
+189,759
| +82% | +$7.92M | 1.54% | 25 |
|
|
2016
Q4 | $10.5M | Buy |
230,545
+222,535
| +2,778% | +$10.2M | 0.93% | 33 |
|
|
2016
Q3 | $346K | Buy |
+8,010
| New | +$346K | 0.03% | 75 |
|