Ontario Teachers' Pension Plan Board’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,593
| Closed | -$247K | – | 359 |
|
|
2025
Q1 | $247K | Sell |
6,593
-22,188
| -77% | -$788K | ﹤0.01% | 396 |
|
|
2024
Q4 | $942K | Sell |
28,781
-19,752
| -41% | -$744K | 0.01% | 247 |
|
|
2024
Q3 | $1.9M | Sell |
48,533
-59,716
| -55% | -$2.63M | 0.02% | 111 |
|
|
2024
Q2 | $5.13M | Buy |
108,249
+21,383
| +25% | +$1.06M | 0.05% | 63 |
|
|
2024
Q1 | $4.36M | Buy |
86,866
+78,068
| +887% | +$3.47M | 0.04% | 92 |
|
|
2023
Q4 | $399K | Buy |
+8,798
| New | +$403K | ﹤0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-20,003
| Closed | -$1.2M | – | 521 |
|
|
2022
Q3 | $1.2M | Buy |
20,003
+10,278
| +106% | +$639K | 0.02% | 273 |
|
|
2022
Q2 | $536K | Buy |
+9,725
| New | +$635K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-34,469
| Closed | -$326K | – | 508 |
|
|
2020
Q3 | $326K | Sell |
34,469
-19,170
| -36% | -$202K | 0.01% | 335 |
|
|
2020
Q2 | $608K | Sell |
53,639
-181,192
| -77% | -$2.07M | 0.01% | 294 |
|
|
2020
Q1 | $1.62M | Buy |
234,831
+97,005
| +70% | +$1.75M | 0.04% | 195 |
|
|
2019
Q4 | $3.58M | Buy |
137,826
+63,472
| +85% | +$1.43M | 0.07% | 218 |
|
|
2019
Q3 | $1.79M | Buy |
74,354
+23,597
| +46% | +$591K | 0.03% | 334 |
|
|
2019
Q2 | $1.45M | Buy |
50,757
+2,204
| +5% | +$65.5K | 0.03% | 397 |
|
|
2019
Q1 | $1.53M | Buy |
+48,553
| New | +$1.36M | 0.03% | 327 |
|
|
2018
Q2 | – | Sell |
-406,936
| Closed | -$12.9M | – | 556 |
|
|
2018
Q1 | $12.9M | Buy |
406,936
+165,631
| +69% | +$6.08M | 0.19% | 103 |
|
|
2017
Q4 | $9.99M | Sell |
241,305
-7,760
| -3% | -$294K | 0.12% | 148 |
|
|
2017
Q3 | $9.14M | Buy |
249,065
+242,112
| +3,482% | +$7.85M | 0.12% | 163 |
|
|
2017
Q2 | $222K | Sell |
6,953
-22,146
| -76% | -$810K | ﹤0.01% | 515 |
|
|
2017
Q1 | $1.21M | Sell |
29,099
-12,689
| -30% | -$558K | 0.01% | 455 |
|
|
2016
Q4 | $1.91M | Sell |
41,788
-523,391
| -93% | -$23.1M | 0.02% | 418 |
|
|
2016
Q3 | $24.9M | Sell |
565,179
-12,307
| -2% | -$500K | 0.25% | 71 |
|
|
2016
Q2 | $20.9M | Sell |
577,486
-935,536
| -62% | -$31.7M | 0.24% | 71 |
|
|
2016
Q1 | $41.5M | Sell |
1,513,022
-230,064
| -13% | -$5.6M | 0.43% | 51 |
|
|
2015
Q4 | $55.8M | Sell |
1,743,086
-9,662
| -0.6% | -$396K | 0.54% | 43 |
|
|
2015
Q3 | $65M | Sell |
1,752,748
-32,526
| -2% | -$1.49M | 0.6% | 39 |
|
|
2015
Q2 | $106M | Buy |
1,785,274
+12,129
| +0.7% | +$784K | 0.73% | 27 |
|
|
2015
Q1 | $107M | Buy |
1,773,145
+194,907
| +12% | +$11.9M | 0.79% | 25 |
|
|
2014
Q4 | $96.6M | Buy |
1,578,238
+312,265
| +25% | +$18.9M | 0.73% | 28 |
|
|
2014
Q3 | $86.3M | Buy |
1,265,973
+1,075,491
| +565% | +$80M | 0.7% | 34 |
|
|
2014
Q2 | $15.1M | Buy |
190,482
+125,518
| +193% | +$9.13M | 0.12% | 119 |
|
|
2014
Q1 | $4.35M | Sell |
64,964
-13,804
| -18% | -$857K | 0.04% | 250 |
|
|
2013
Q4 | $4.87M | Sell |
78,768
-15,449
| -16% | -$947K | 0.04% | 254 |
|
|
2013
Q3 | $5.44M | Sell |
94,217
-1,287
| -1% | -$73.5K | 0.04% | 263 |
|
|
2013
Q2 | $4.96M | Buy |
+95,504
| New | +$5.32M | 0.04% | 264 |
|
Other funds holding DVN
EECFX
EP
