Aberdeen Group’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 | $11.2M | Buy |
351,680
+10,001
| +3% | +$318K | 0.02% | 569 |
|
2025
Q1 | $12.8M | Buy |
341,679
+161,637
| +90% | +$6.04M | 0.02% | 507 |
|
2024
Q4 | $5.86M | Sell |
180,042
-84,197
| -32% | -$2.74M | 0.01% | 620 |
|
2024
Q3 | $10.3M | Sell |
264,239
-39,924
| -13% | -$1.56M | 0.02% | 516 |
|
2024
Q2 | $14.4M | Sell |
304,163
-5,238
| -2% | -$248K | 0.03% | 444 |
|
2024
Q1 | $15.5M | Sell |
309,401
-3,284
| -1% | -$165K | 0.03% | 465 |
|
2023
Q4 | $14.2M | Buy |
312,685
+154,351
| +97% | +$6.99M | 0.03% | 476 |
|
2023
Q3 | $7.55M | Sell |
158,334
-6,994
| -4% | -$334K | 0.02% | 494 |
|
2023
Q2 | $7.99M | Sell |
165,328
-3,678
| -2% | -$178K | 0.02% | 505 |
|
2023
Q1 | $8.55M | Sell |
169,006
-489
| -0.3% | -$24.7K | 0.02% | 495 |
|
2022
Q4 | $10.4M | Buy |
169,495
+2,062
| +1% | +$127K | 0.03% | 443 |
|
2022
Q3 | $10.1M | Buy |
167,433
+10,009
| +6% | +$602K | 0.03% | 434 |
|
2022
Q2 | $8.76M | Sell |
157,424
-12,370
| -7% | -$688K | 0.03% | 454 |
|
2022
Q1 | $10.4M | Sell |
169,794
-54,453
| -24% | -$3.33M | 0.03% | 437 |
|
2021
Q4 | $9.88M | Sell |
224,247
-6,177
| -3% | -$272K | 0.02% | 494 |
|
2021
Q3 | $8.25M | Buy |
230,424
+32,098
| +16% | +$1.15M | 0.02% | 539 |
|
2021
Q2 | $5.79M | Sell |
198,326
-7,985
| -4% | -$233K | 0.01% | 617 |
|
2021
Q1 | $4.51M | Buy |
206,311
+45,617
| +28% | +$997K | 0.01% | 662 |
|
2020
Q4 | $2.54M | Buy |
160,694
+4,117
| +3% | +$65.1K | 0.01% | 721 |
|
2020
Q3 | $1.48M | Sell |
156,577
-54,147
| -26% | -$513K | ﹤0.01% | 747 |
|
2020
Q2 | $2.39M | Sell |
210,724
-69,548
| -25% | -$789K | 0.01% | 672 |
|
2020
Q1 | $1.94M | Buy |
280,272
+37,147
| +15% | +$257K | 0.01% | 673 |
|
2019
Q4 | $6.32M | Buy |
243,125
+17,950
| +8% | +$466K | 0.02% | 552 |
|
2019
Q3 | $5.42M | Sell |
225,175
-43,615
| -16% | -$1.05M | 0.01% | 577 |
|
2019
Q2 | $7.67M | Buy |
268,790
+17,093
| +7% | +$487K | 0.02% | 562 |
|
2019
Q1 | $7.94M | Buy |
251,697
+24,027
| +11% | +$758K | 0.02% | 550 |
|
2018
Q4 | $5.21M | Sell |
227,670
-332,611
| -59% | -$7.62M | 0.01% | 559 |
|
2018
Q3 | $22.4M | Sell |
560,281
-2,753,257
| -83% | -$110M | 0.04% | 362 |
|
2018
Q2 | $146M | Sell |
3,313,538
-1,867,372
| -36% | -$82.1M | 0.28% | 86 |
|
2018
Q1 | $165M | Buy |
5,180,910
+174,649
| +3% | +$5.55M | 0.33% | 80 |
|
2017
Q4 | $207M | Sell |
5,006,261
-242,494
| -5% | -$10M | 0.4% | 69 |
|
2017
Q3 | $193M | Buy |
+5,248,755
| New | +$193M | 0.35% | 73 |
|