AllianceBernstein’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 | $24.2M | Sell |
762,197
-436,799
| -36% | -$13.9M | 0.01% | 837 |
|
|
2025
Q1 | $44.8M | Buy |
1,198,996
+269,774
| +29% | +$10.1M | 0.02% | 614 |
|
|
2024
Q4 | $30.4M | Buy |
929,222
+7,494
| +0.8% | +$245K | 0.01% | 773 |
|
|
2024
Q3 | $36.1M | Buy |
921,728
+74,704
| +9% | +$2.92M | 0.01% | 709 |
|
|
2024
Q2 | $40.1M | Sell |
847,024
-60,203
| -7% | -$2.85M | 0.01% | 657 |
|
|
2024
Q1 | $45.5M | Sell |
907,227
-163,664
| -15% | -$8.21M | 0.02% | 629 |
|
|
2023
Q4 | $48.5M | Buy |
1,070,891
+195,485
| +22% | +$8.86M | 0.02% | 592 |
|
|
2023
Q3 | $41.8M | Sell |
875,406
-44,841
| -5% | -$2.14M | 0.02% | 608 |
|
|
2023
Q2 | $44.5M | Buy |
920,247
+30,046
| +3% | +$1.45M | 0.02% | 606 |
|
|
2023
Q1 | $45.1M | Buy |
890,201
+28,090
| +3% | +$1.42M | 0.02% | 591 |
|
|
2022
Q4 | $53M | Sell |
862,111
-35,811
| -4% | -$2.2M | 0.02% | 546 |
|
|
2022
Q3 | $54M | Buy |
897,922
+22,002
| +3% | +$1.32M | 0.03% | 521 |
|
|
2022
Q2 | $48.3M | Sell |
875,920
-4,397
| -0.5% | -$242K | 0.02% | 560 |
|
|
2022
Q1 | $52.1M | Buy |
880,317
+1,644
| +0.2% | +$97.2K | 0.02% | 585 |
|
|
2021
Q4 | $38.7M | Sell |
878,673
-73,258
| -8% | -$3.23M | 0.01% | 700 |
|
|
2021
Q3 | $33.8M | Sell |
951,931
-104,170
| -10% | -$3.7M | 0.01% | 743 |
|
|
2021
Q2 | $30.8M | Buy |
1,056,101
+131,780
| +14% | +$3.85M | 0.01% | 764 |
|
|
2021
Q1 | $20.2M | Buy |
924,321
+388,321
| +72% | +$8.48M | 0.01% | 912 |
|
|
2020
Q4 | $8.47M | Sell |
536,000
-41,266
| -7% | -$652K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $5.46M | Buy |
577,266
+13,157
| +2% | +$124K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $6.4M | Sell |
564,109
-91,563
| -14% | -$1.04M | ﹤0.01% | 1193 |
|
|
2020
Q1 | $4.53M | Sell |
655,672
-189,027
| -22% | -$1.31M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $21.9M | Sell |
844,699
-615,202
| -42% | -$16M | 0.01% | 787 |
|
|
2019
Q3 | $35.1M | Sell |
1,459,901
-321,759
| -18% | -$7.74M | 0.02% | 614 |
|
|
2019
Q2 | $50.8M | Buy |
1,781,660
+303,310
| +21% | +$8.65M | 0.03% | 530 |
|
|
2019
Q1 | $46.7M | Sell |
1,478,350
-78,248
| -5% | -$2.47M | 0.03% | 543 |
|
|
2018
Q4 | $35.1M | Sell |
1,556,598
-471,587
| -23% | -$10.6M | 0.03% | 585 |
|
|
2018
Q3 | $81M | Sell |
2,028,185
-953,764
| -32% | -$38.1M | 0.05% | 370 |
|
|
2018
Q2 | $131M | Sell |
2,981,949
-1,008,286
| -25% | -$44.3M | 0.09% | 216 |
|
|
2018
Q1 | $127M | Sell |
3,990,235
-2,074,870
| -34% | -$66M | 0.09% | 220 |
|
|
2017
Q4 | $251M | Sell |
6,065,105
-157,754
| -3% | -$6.53M | 0.18% | 126 |
|
|
2017
Q3 | $228M | Buy |
6,222,859
+1,661,262
| +36% | +$61M | 0.17% | 129 |
|
|
2017
Q2 | $146M | Buy |
4,561,597
+403,257
| +10% | +$12.9M | 0.11% | 176 |
|
|
2017
Q1 | $173M | Sell |
4,158,340
-736,388
| -15% | -$30.7M | 0.14% | 151 |
|
|
2016
Q4 | $224M | Buy |
4,894,728
+2,023,074
| +70% | +$92.4M | 0.19% | 117 |
|
|
2016
Q3 | $127M | Buy |
2,871,654
+504,530
| +21% | +$22.3M | 0.11% | 188 |
|
|
2016
Q2 | $85.8M | Buy |
2,367,124
+1,528,827
| +182% | +$55.4M | 0.07% | 278 |
|
|
2016
Q1 | $23M | Buy |
838,297
+32,981
| +4% | +$905K | 0.02% | 650 |
|
|
2015
Q4 | $25.8M | Buy |
805,316
+7,134
| +0.9% | +$228K | 0.02% | 622 |
|
|
2015
Q3 | $29.6M | Sell |
798,182
-478
| -0.1% | -$17.7K | 0.03% | 563 |
|
|
2015
Q2 | $47.5M | Sell |
798,660
-14,068
| -2% | -$837K | 0.04% | 493 |
|
|
2015
Q1 | $49M | Sell |
812,728
-17,669
| -2% | -$1.07M | 0.04% | 489 |
|
|
2014
Q4 | $50.8M | Sell |
830,397
-5,643
| -0.7% | -$345K | 0.04% | 459 |
|
|
2014
Q3 | $57M | Sell |
836,040
-26,318
| -3% | -$1.79M | 0.05% | 415 |
|
|
2014
Q2 | $68.5M | Buy |
862,358
+75,504
| +10% | +$5.99M | 0.06% | 373 |
|
|
2014
Q1 | $52.7M | Sell |
786,854
-6,994
| -0.9% | -$468K | 0.05% | 440 |
|
|
2013
Q4 | $49.1M | Sell |
793,848
-21,654
| -3% | -$1.34M | 0.04% | 439 |
|
|
2013
Q3 | $47.1M | Buy |
815,502
+64,974
| +9% | +$3.75M | 0.05% | 443 |
|
|
2013
Q2 | $38.9M | Buy |
+750,528
| New | +$38.9M | 0.04% | 460 |
|