Scotia Capital’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 | $242K | Sell |
7,606
-260
| -3% | -$8.27K | ﹤0.01% | 759 |
|
|
2025
Q1 | $294K | Buy |
7,866
+894
| +13% | +$33.4K | ﹤0.01% | 709 |
|
|
2024
Q4 | $228K | Sell |
6,972
-16,210
| -70% | -$531K | ﹤0.01% | 767 |
|
|
2024
Q3 | $907K | Sell |
23,182
-1,204
| -5% | -$47.1K | ﹤0.01% | 523 |
|
|
2024
Q2 | $1.16M | Buy |
24,386
+1,177
| +5% | +$55.8K | 0.01% | 470 |
|
|
2024
Q1 | $1.16M | Buy |
23,209
+10,080
| +77% | +$506K | 0.01% | 468 |
|
|
2023
Q4 | $595K | Sell |
13,129
-41,721
| -76% | -$1.89M | ﹤0.01% | 550 |
|
|
2023
Q3 | $2.62M | Sell |
54,850
-40,391
| -42% | -$1.93M | 0.02% | 309 |
|
|
2023
Q2 | $4.6M | Buy |
95,241
+6,235
| +7% | +$301K | 0.03% | 238 |
|
|
2023
Q1 | $4.5M | Buy |
89,006
+16,524
| +23% | +$836K | 0.03% | 235 |
|
|
2022
Q4 | $4.46M | Sell |
72,482
-70,721
| -49% | -$4.35M | 0.03% | 237 |
|
|
2022
Q3 | $8.61M | Buy |
143,203
+1,489
| +1% | +$89.5K | 0.07% | 161 |
|
|
2022
Q2 | $7.81M | Buy |
141,714
+29,944
| +27% | +$1.65M | 0.06% | 177 |
|
|
2022
Q1 | $6.61M | Sell |
111,770
-9,842
| -8% | -$582K | 0.04% | 210 |
|
|
2021
Q4 | $5.36M | Buy |
121,612
+38,841
| +47% | +$1.71M | 0.04% | 238 |
|
|
2021
Q3 | $2.94M | Buy |
82,771
+18,799
| +29% | +$668K | 0.02% | 324 |
|
|
2021
Q2 | $1.87M | Buy |
63,972
+49,951
| +356% | +$1.46M | 0.01% | 395 |
|
|
2021
Q1 | $306K | Buy |
14,021
+675
| +5% | +$14.7K | ﹤0.01% | 676 |
|
|
2020
Q4 | $211K | Sell |
13,346
-396
| -3% | -$6.26K | ﹤0.01% | 692 |
|
|
2020
Q3 | $130K | Buy |
13,742
+430
| +3% | +$4.07K | ﹤0.01% | 660 |
|
|
2020
Q2 | $153K | Hold |
13,312
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $92K | Sell |
13,312
-350
| -3% | -$2.42K | ﹤0.01% | 597 |
|
|
2019
Q4 | $355K | Buy |
13,662
+550
| +4% | +$14.3K | ﹤0.01% | 597 |
|
|
2019
Q3 | $315K | Buy |
+13,112
| New | +$315K | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-4,887
| Closed | -$204K | – | 668 |
|
|
2017
Q1 | $204K | Buy |
+4,887
| New | +$204K | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$326K | – | 601 |
|
|
2015
Q4 | $326K | Buy |
+10,200
| New | +$326K | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-10,280
| Closed | -$609K | – | 648 |
|
|
2015
Q2 | $609K | Buy |
10,280
+5,000
| +95% | +$296K | 0.01% | 420 |
|
|
2015
Q1 | $318K | Sell |
5,280
-5,700
| -52% | -$343K | 0.01% | 510 |
|
|
2014
Q4 | $672K | Sell |
10,980
-6,900
| -39% | -$422K | 0.02% | 367 |
|
|
2014
Q3 | $1.22M | Buy |
17,880
+954
| +6% | +$65K | 0.03% | 280 |
|
|
2014
Q2 | $1.34M | Buy |
+16,926
| New | +$1.34M | 0.03% | 263 |
|
|
2013
Q4 | – | Sell |
-26,182
| Closed | -$1.51M | – | 547 |
|
|
2013
Q3 | $1.51M | Buy |
+26,182
| New | +$1.51M | 0.04% | 210 |
|