WCA
Waratah Capital Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q2 | – | Sell |
-360,000
| Closed | -$18.2M | – | 146 |
|
|
2023
Q1 | $18.2M | Buy |
360,000
+290,000
| +414% | +$14.7M | 0.4% | 31 |
|
|
2022
Q4 | $4.31M | Buy |
+70,000
| New | +$4.31M | 0.07% | 60 |
|
|
2022
Q2 | – | Sell |
-341,966
| Closed | -$20.2M | – | 158 |
|
|
2022
Q1 | $20.2M | Buy |
341,966
+75,115
| +28% | +$4.44M | 0.27% | 35 |
|
|
2021
Q4 | $11.8M | Buy |
266,851
+91,967
| +53% | +$4.05M | 0.2% | 51 |
|
|
2021
Q3 | $6.21M | Sell |
174,884
-31,162
| -15% | -$1.11M | 0.09% | 67 |
|
|
2021
Q2 | $6.01M | Buy |
206,046
+15,394
| +8% | +$449K | 0.08% | 66 |
|
|
2021
Q1 | $4.17M | Buy |
190,652
+64,978
| +52% | +$1.42M | 0.09% | 77 |
|
|
2020
Q4 | $1.99M | Buy |
125,674
+59,476
| +90% | +$940K | 0.14% | 105 |
|
|
2020
Q3 | $626K | Buy |
66,198
+10,368
| +19% | +$98K | 0.07% | 102 |
|
|
2020
Q2 | $633K | Buy |
+55,830
| New | +$633K | 0.05% | 98 |
|
|
2018
Q4 | – | Sell |
-5,307
| Closed | -$212K | – | 112 |
|
|
2018
Q3 | $212K | Sell |
5,307
-278,767
| -98% | -$11.1M | 0.02% | 140 |
|
|
2018
Q2 | $12.5M | Buy |
+284,074
| New | +$12.5M | 1.37% | 25 |
|
|
2017
Q1 | – | Sell |
-224,094
| Closed | -$10.2M | – | 172 |
|
|
2016
Q4 | $10.2M | Buy |
224,094
+33,402
| +18% | +$1.53M | 1.52% | 22 |
|
|
2016
Q3 | $8.41M | Sell |
190,692
-168,896
| -47% | -$7.45M | 1.5% | 27 |
|
|
2016
Q2 | $13M | Sell |
359,588
-152,039
| -30% | -$5.51M | 2.66% | 10 |
|
|
2016
Q1 | $14M | Buy |
+511,627
| New | +$14M | 2.84% | 10 |
|
|
2015
Q4 | – | Sell |
-16,530
| Closed | -$613K | – | 185 |
|
|
2015
Q3 | $613K | Buy |
+16,530
| New | +$613K | 0.13% | 70 |
|