Cibc Asset Management Inc Devon Energy Corp Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 112,177 shares of DVN stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,177

Previous 113,245 0.94%

Holding current value

$3.88 Million

Previous $3.71 Million 13.19%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$33.15 - $38.55 $35,404 - $41,171	-1,068 Reduced 0.94%	112,177 $4.2 Million
Q4 2024 Jan 31, 2025	BUY	$30.52 - $42.96 $185,042 - $260,466	6,063 Added 5.66%	113,245 $3.71 Million
Q3 2024 Nov 06, 2024	BUY	$37.87 - $48.65 $240,777 - $309,316	6,358 Added 6.31%	107,182 $4.19 Million
Q2 2024 Aug 01, 2024	BUY	$45.56 - $54.51 $453,504 - $542,592	9,954 Added 10.95%	100,824 $4.78 Million
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $113,240 - $139,650	2,783 Added 3.16%	90,870 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $167,972 - $196,313	-3,920 Reduced 4.26%	88,087 $3.99 Million
Q3 2023 Oct 30, 2023	SELL	$46.41 - $54.0 $73,559 - $85,590	-1,585 Reduced 1.69%	92,007 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $51,770 - $62,551	-1,123 Reduced 1.19%	93,592 $4.52 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $124,666 - $181,694	2,763 Added 3.0%	94,715 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $269,633 - $351,942	4,550 Added 5.21%	91,952 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $520,302 - $756,376	10,202 Added 13.22%	87,402 $5.26 Million
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $885,699 - $1.29 Million	16,472 Added 27.12%	77,200 $4.25 Million
Q1 2022 May 06, 2022	BUY	$45.57 - $62.5 $28,207 - $38,687	619 Added 1.03%	60,728 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $144,884 - $177,592	3,936 Added 7.01%	60,109 $2.65 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $51,006 - $73,144	2,046 Added 3.78%	56,173 $2 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $14,301 - $21,592	682 Added 1.28%	54,127 $1.58 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $300,550 - $477,191	18,633 Added 53.52%	53,445 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$8.68 - $12.64 $3,350 - $4,879	386 Added 1.12%	34,812 $329,000
Q2 2020 Jul 28, 2020	BUY	$6.79 - $15.76 $3,917 - $9,093	577 Added 1.7%	34,426 $390,000
Q1 2020 Apr 30, 2020	SELL	$5.41 - $26.49 $32,108 - $157,218	-5,935 Reduced 14.92%	33,849 $234,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $113,830 - $152,578	-5,749 Reduced 12.63%	39,784 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $69,845 - $94,589	-3,273 Reduced 6.71%	45,533 $1.1 Million
Q2 2019 Aug 05, 2019	SELL	$25.16 - $35.16 $83,883 - $117,223	-3,334 Reduced 6.39%	48,806 $1.39 Million
Q1 2019 May 06, 2019	SELL	$23.21 - $31.88 $434,862 - $597,303	-18,736 Reduced 26.43%	52,140 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $269,907 - $522,962	-12,865 Reduced 15.36%	70,876 $1.6 Million
Q3 2018 Nov 02, 2018	SELL	$38.81 - $45.61 $892 - $1,049	-23 Reduced 0.03%	83,741 $3.35 Million
Q2 2018 Aug 09, 2018	SELL	$30.35 - $43.96 $1.26 Million - $1.83 Million	-41,645 Reduced 33.21%	83,764 $3.68 Million
Q1 2018 Apr 30, 2018	SELL	$30.41 - $44.81 $594,272 - $875,677	-19,542 Reduced 13.48%	125,409 $3.99 Million
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $61,830 - $76,644	-1,800 Reduced 1.23%	144,951 $6 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $4.43 Million - $5.45 Million	146,751	146,751 $5.39 Million

Others Institutions Holding DVN

# of Institutions

1,380

Shares Held

497M

Call Options Held

17.7M

Put Options Held

25.9M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $22.6B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Cibc Asset Management Inc Devon Energy Corp Transaction History