Acadian Asset Management’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 | $32K | Buy |
+1,023
| New | +$32K | ﹤0.01% | 1534 |
|
|
2024
Q4 | – | Sell |
-71,685
| Closed | -$2.8M | – | 1768 |
|
|
2024
Q3 | $2.8M | Sell |
71,685
-27,939
| -28% | -$1.09M | 0.01% | 652 |
|
|
2024
Q2 | $4.72M | Buy |
99,624
+91,046
| +1,061% | +$4.31M | 0.01% | 514 |
|
|
2024
Q1 | $430K | Sell |
8,578
-4,246
| -33% | -$213K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $580K | Sell |
12,824
-2,684
| -17% | -$121K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $738K | Buy |
15,508
+6,215
| +67% | +$296K | ﹤0.01% | 924 |
|
|
2023
Q2 | $448K | Buy |
9,293
+715
| +8% | +$34.5K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $434K | Sell |
8,578
-4,143
| -33% | -$210K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $781K | Sell |
12,721
-3,776
| -23% | -$232K | ﹤0.01% | 906 |
|
|
2022
Q3 | $990K | Buy |
16,497
+12,407
| +303% | +$745K | 0.01% | 803 |
|
|
2022
Q2 | $225K | Buy |
4,090
+894
| +28% | +$49.2K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $188K | Buy |
+3,196
| New | +$188K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-2,493
| Closed | -$73K | – | 1783 |
|
|
2021
Q2 | $73K | Sell |
2,493
-62,124
| -96% | -$1.82M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $1.41M | Buy |
64,617
+54,404
| +533% | +$1.19M | 0.01% | 846 |
|
|
2020
Q4 | $162K | Sell |
10,213
-426
| -4% | -$6.76K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $100K | Buy |
10,639
+7,632
| +254% | +$71.7K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $34K | Buy |
+3,007
| New | +$34K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-84,729
| Closed | -$3.11M | – | 1603 |
|
|
2017
Q3 | $3.11M | Buy |
84,729
+21,104
| +33% | +$775K | 0.01% | 455 |
|
|
2017
Q2 | $2.03M | Buy |
+63,625
| New | +$2.03M | 0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1607 |
|
|
2016
Q4 | $0 | Sell |
10
-2,190
| -100% | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $97K | Sell |
2,200
-7,613
| -78% | -$336K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $356K | Buy |
9,813
+2,166
| +28% | +$78.6K | ﹤0.01% | 829 |
|
|
2016
Q1 | $210K | Buy |
7,647
+3,818
| +100% | +$105K | ﹤0.01% | 905 |
|
|
2015
Q4 | $123K | Buy |
+3,829
| New | +$123K | ﹤0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-181
| Closed | -$11K | – | 1391 |
|
|
2015
Q1 | $11K | Sell |
181
-12
| -6% | -$729 | ﹤0.01% | 1196 |
|
|
2014
Q4 | $12K | Sell |
193
-11,359
| -98% | -$706K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $788K | Sell |
11,552
-50,066
| -81% | -$3.42M | ﹤0.01% | 619 |
|
|
2014
Q2 | $4.89M | Buy |
+61,618
| New | +$4.89M | 0.02% | 360 |
|
|
2014
Q1 | – | Sell |
-3,589
| Closed | -$222K | – | 980 |
|
|
2013
Q4 | $222K | Buy |
+3,589
| New | +$222K | ﹤0.01% | 796 |
|