Allspring Global Investments’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 | $27.3M | Sell |
836,782
-10,977
| -1% | -$358K | 0.05% | 432 |
|
2025
Q1 | $31.9M | Buy |
847,759
+236,624
| +39% | +$8.89M | 0.06% | 397 |
|
2024
Q4 | $20.4M | Sell |
611,135
-2,581,684
| -81% | -$86.2M | 0.03% | 531 |
|
2024
Q3 | $125M | Buy |
3,192,819
+397,507
| +14% | +$15.6M | 0.19% | 122 |
|
2024
Q2 | $132M | Sell |
2,795,312
-321,154
| -10% | -$15.2M | 0.22% | 103 |
|
2024
Q1 | $156M | Sell |
3,116,466
-6,671
| -0.2% | -$335K | 0.24% | 99 |
|
2023
Q4 | $141M | Sell |
3,123,137
-294,718
| -9% | -$13.4M | 0.23% | 98 |
|
2023
Q3 | $163M | Buy |
3,417,855
+23,202
| +0.7% | +$1.11M | 0.29% | 70 |
|
2023
Q2 | $164M | Sell |
3,394,653
-14,486
| -0.4% | -$700K | 0.26% | 84 |
|
2023
Q1 | $173M | Buy |
3,409,139
+355,569
| +12% | +$18M | 0.29% | 76 |
|
2022
Q4 | $188M | Buy |
3,053,570
+195,961
| +7% | +$12.1M | 0.32% | 58 |
|
2022
Q3 | $172M | Sell |
2,857,609
-192,658
| -6% | -$11.6M | 0.3% | 59 |
|
2022
Q2 | $168M | Sell |
3,050,267
-102,713
| -3% | -$5.66M | 0.28% | 74 |
|
2022
Q1 | $186M | Sell |
3,152,980
-5,117
| -0.2% | -$303K | 0.24% | 97 |
|
2021
Q4 | $139M | Buy |
+3,158,097
| New | +$139M | 0.15% | 176 |
|