Public Sector Pension Investment Board (PSP Investments)’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Sell |
132,161
-43,438
| -25% | -$1.38M | 0.02% | 747 |
|
2025
Q1 | $6.57M | Sell |
175,599
-253,809
| -59% | -$9.49M | 0.03% | 557 |
|
2024
Q4 | $14.1M | Buy |
429,408
+320,112
| +293% | +$10.5M | 0.06% | 228 |
|
2024
Q3 | $4.28M | Sell |
109,296
-700
| -0.6% | -$27.4K | 0.02% | 558 |
|
2024
Q2 | $5.21M | Buy |
109,996
+3,807
| +4% | +$180K | 0.03% | 402 |
|
2024
Q1 | $5.33M | Buy |
106,189
+10,186
| +11% | +$511K | 0.04% | 356 |
|
2023
Q4 | $4.35M | Sell |
96,003
-53,306
| -36% | -$2.41M | 0.03% | 405 |
|
2023
Q3 | $7.12M | Buy |
149,309
+15,284
| +11% | +$729K | 0.05% | 243 |
|
2023
Q2 | $6.48M | Sell |
134,025
-13,941
| -9% | -$674K | 0.04% | 297 |
|
2023
Q1 | $7.49M | Buy |
147,966
+14
| +0% | +$709 | 0.05% | 260 |
|
2022
Q4 | $9.1M | Buy |
147,952
+19,162
| +15% | +$1.18M | 0.07% | 215 |
|
2022
Q3 | $7.74M | Buy |
128,790
+69,749
| +118% | +$4.19M | 0.07% | 226 |
|
2022
Q2 | $3.25M | Sell |
59,041
-29,006
| -33% | -$1.6M | 0.03% | 509 |
|
2022
Q1 | $5.21M | Sell |
88,047
-17,010
| -16% | -$1.01M | 0.03% | 460 |
|
2021
Q4 | $4.63M | Sell |
105,057
-1,130
| -1% | -$49.8K | 0.02% | 593 |
|
2021
Q3 | $3.77M | Buy |
106,187
+12,810
| +14% | +$455K | 0.02% | 703 |
|
2021
Q2 | $2.73M | Buy |
93,377
+37,330
| +67% | +$1.09M | 0.02% | 908 |
|
2021
Q1 | $1.23M | Buy |
56,047
+26,010
| +87% | +$568K | 0.01% | 1179 |
|
2020
Q4 | $475K | Sell |
30,037
-16,350
| -35% | -$259K | ﹤0.01% | 1296 |
|
2020
Q3 | $439K | Buy |
46,387
+9,500
| +26% | +$89.9K | ﹤0.01% | 1324 |
|
2020
Q2 | $418K | Sell |
36,887
-1,800
| -5% | -$20.4K | ﹤0.01% | 1306 |
|
2020
Q1 | $267K | Sell |
38,687
-28,470
| -42% | -$196K | ﹤0.01% | 1242 |
|
2019
Q4 | $1.74M | Sell |
67,157
-11,340
| -14% | -$294K | 0.01% | 1169 |
|
2019
Q3 | $1.89M | Buy |
78,497
+24,247
| +45% | +$583K | 0.01% | 1051 |
|
2019
Q2 | $1.55M | Buy |
54,250
+17,600
| +48% | +$502K | 0.01% | 1076 |
|
2019
Q1 | $1.16M | Sell |
36,650
-102,480
| -74% | -$3.24M | 0.01% | 963 |
|
2018
Q4 | $3.14M | Buy |
139,130
+200
| +0.1% | +$4.51K | 0.03% | 389 |
|
2018
Q3 | $5.55M | Buy |
138,930
+109,500
| +372% | +$4.37M | 0.04% | 278 |
|
2018
Q2 | $1.29M | Sell |
29,430
-828,000
| -97% | -$36.4M | 0.01% | 590 |
|
2018
Q1 | $27.3M | Sell |
857,430
-26,800
| -3% | -$852K | 0.19% | 79 |
|
2017
Q4 | $36.6M | Buy |
884,230
+717,000
| +429% | +$29.7M | 0.24% | 67 |
|
2017
Q3 | $6.14M | Sell |
167,230
-3,036
| -2% | -$111K | 0.03% | 276 |
|
2017
Q2 | $5.44M | Buy |
170,266
+51,300
| +43% | +$1.64M | 0.05% | 262 |
|
2017
Q1 | $4.96M | Buy |
118,966
+3,900
| +3% | +$163K | 0.04% | 356 |
|
2016
Q4 | $5.26M | Sell |
115,066
-1,700
| -1% | -$77.6K | 0.05% | 324 |
|
2016
Q3 | $5.15M | Buy |
116,766
+17,500
| +18% | +$772K | 0.05% | 326 |
|
2016
Q2 | $3.6M | Sell |
99,266
-6,761,145
| -99% | -$245M | 0.04% | 354 |
|
2016
Q1 | $188M | Sell |
6,860,411
-16,500
| -0.2% | -$453K | 2.09% | 8 |
|
2015
Q4 | $220M | Sell |
6,876,911
-2,800
| -0% | -$89.6K | 1.79% | 6 |
|
2015
Q3 | $255M | Buy |
6,879,711
+1,418,500
| +26% | +$52.6M | 2.28% | 5 |
|
2015
Q2 | $325M | Sell |
5,461,211
-18,600
| -0.3% | -$1.11M | 2.35% | 3 |
|
2015
Q1 | $330M | Sell |
5,479,811
-996,156
| -15% | -$60.1M | 2.45% | 4 |
|
2014
Q4 | $396M | Buy |
6,475,967
+1,988,900
| +44% | +$122M | 2.57% | 4 |
|
2014
Q3 | $306M | Buy |
4,487,067
+1,497,000
| +50% | +$102M | 2% | 3 |
|
2014
Q2 | $237M | Buy |
2,990,067
+981,714
| +49% | +$77.9M | 1.43% | 7 |
|
2014
Q1 | $134M | Buy |
2,008,353
+316,145
| +19% | +$21.2M | 0.86% | 17 |
|
2013
Q4 | $105M | Buy |
1,692,208
+815,000
| +93% | +$50.4M | 0.65% | 24 |
|
2013
Q3 | $50.7M | Sell |
877,208
-2,700
| -0.3% | -$156K | 0.31% | 54 |
|
2013
Q2 | $45.7M | Buy |
+879,908
| New | +$45.7M | 0.36% | 59 |
|