SIM
Sentry Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
3,921
+2,065
| +111% | +$72.2K | 0.08% | 228 |
|
|
2025
Q1 | $53K | Sell |
1,856
-554
| -23% | -$15.8K | 0.04% | 354 |
|
|
2024
Q4 | $79K | Sell |
2,410
-392
| -14% | -$12.9K | 0.04% | 338 |
|
|
2024
Q3 | $110K | Hold |
2,802
| – | – | 0.05% | 321 |
|
|
2024
Q2 | $133K | Sell |
2,802
-574
| -17% | -$27.2K | 0.06% | 268 |
|
|
2024
Q1 | $169K | Hold |
3,376
| – | – | 0.07% | 266 |
|
|
2023
Q4 | $153K | Sell |
3,376
-363
| -10% | -$16.5K | 0.07% | 271 |
|
|
2023
Q3 | $178K | Sell |
3,739
-590
| -14% | -$28.1K | 0.09% | 239 |
|
|
2023
Q2 | $209K | Hold |
4,329
| – | – | 0.08% | 259 |
|
|
2023
Q1 | $219K | Sell |
4,329
-261
| -6% | -$13.2K | 0.09% | 237 |
|
|
2022
Q4 | $282K | Buy |
4,590
+355
| +8% | +$21.8K | 0.12% | 184 |
|
|
2022
Q3 | $255K | Hold |
4,235
| – | – | 0.12% | 178 |
|
|
2022
Q2 | $233K | Sell |
4,235
-825
| -16% | -$45.4K | 0.11% | 199 |
|
|
2022
Q1 | $299K | Sell |
5,060
-851
| -14% | -$50.3K | 0.1% | 216 |
|
|
2021
Q4 | $260K | Hold |
5,911
| – | – | 0.07% | 279 |
|
|
2021
Q3 | $210K | Buy |
5,911
+244
| +4% | +$8.67K | 0.06% | 302 |
|
|
2021
Q2 | $165K | Hold |
5,667
| – | – | 0.04% | 363 |
|
|
2021
Q1 | $124K | Buy |
+5,667
| New | +$124K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 470 |
|
|
2020
Q1 | $0 | Sell |
2
-24,602
| -100% | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $639K | Hold |
24,604
| – | – | 0.04% | 364 |
|
|
2019
Q3 | $592K | Sell |
24,604
-2,011
| -8% | -$48.4K | 0.04% | 356 |
|
|
2019
Q2 | $759K | Sell |
26,615
-2,855
| -10% | -$81.4K | 0.05% | 335 |
|
|
2019
Q1 | $930K | Sell |
29,470
-2,617
| -8% | -$82.6K | 0.06% | 284 |
|
|
2018
Q4 | $723K | Sell |
32,087
-88,495
| -73% | -$1.99M | 0.05% | 330 |
|
|
2018
Q3 | $4.82M | Buy |
120,582
+12,370
| +11% | +$494K | 0.29% | 85 |
|
|
2018
Q2 | $4.76M | Sell |
108,212
-25,808
| -19% | -$1.13M | 0.31% | 77 |
|
|
2018
Q1 | $4.26M | Buy |
134,020
+92,760
| +225% | +$2.95M | 0.26% | 103 |
|
|
2017
Q4 | $1.71M | Hold |
41,260
| – | – | 0.09% | 238 |
|
|
2017
Q3 | $1.52M | Buy |
41,260
+333
| +0.8% | +$12.2K | 0.06% | 257 |
|
|
2017
Q2 | $1.31M | Buy |
40,927
+26,028
| +175% | +$832K | 0.05% | 270 |
|
|
2017
Q1 | $622K | Sell |
14,899
-951
| -6% | -$39.7K | 0.03% | 411 |
|
|
2016
Q4 | $724K | Hold |
15,850
| – | – | 0.03% | 386 |
|
|
2016
Q3 | $699K | Hold |
15,850
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $575K | Sell |
15,850
-9,809
| -38% | -$356K | 0.03% | 423 |
|
|
2016
Q1 | $704K | Sell |
25,659
-3,198
| -11% | -$87.7K | 0.03% | 387 |
|
|
2015
Q4 | $923K | Sell |
28,857
-11
| -0% | -$352 | 0.04% | 327 |
|
|
2015
Q3 | $1.07M | Hold |
28,868
| – | – | 0.05% | 261 |
|
|
2015
Q2 | $1.72M | Buy |
28,868
+6,481
| +29% | +$385K | 0.08% | 194 |
|
|
2015
Q1 | $1.35M | Buy |
22,387
+8,900
| +66% | +$537K | 0.06% | 224 |
|
|
2014
Q4 | $826K | Sell |
13,487
-3,843
| -22% | -$235K | 0.04% | 298 |
|
|
2014
Q3 | $1.18M | Sell |
17,330
-2,055
| -11% | -$140K | 0.06% | 223 |
|
|
2014
Q2 | $1.54M | Sell |
19,385
-1,373
| -7% | -$109K | 0.08% | 193 |
|
|
2014
Q1 | $1.39M | Hold |
20,758
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $1.28M | Buy |
20,758
+1,000
| +5% | +$61.9K | 0.07% | 207 |
|
|
2013
Q3 | $1.14M | Buy |
19,758
+5,346
| +37% | +$309K | 0.07% | 214 |
|
|
2013
Q2 | $748K | Buy |
+14,412
| New | +$748K | 0.04% | 212 |
|