Allstate Corporation’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 | – | Sell |
-26,092
| Closed | -$976K | – | 284 |
|
|
2025
Q1 | $976K | Buy |
26,092
+8,645
| +50% | +$323K | 0.03% | 349 |
|
|
2024
Q4 | $571K | Buy |
+17,447
| New | +$571K | 0.02% | 445 |
|
|
2023
Q1 | – | Sell |
-25,971
| Closed | -$1.6M | – | 312 |
|
|
2022
Q4 | $1.6M | Buy |
25,971
+830
| +3% | +$51.1K | 0.05% | 241 |
|
|
2022
Q3 | $1.51M | Sell |
25,141
-216
| -0.9% | -$13K | 0.04% | 238 |
|
|
2022
Q2 | $1.4M | Buy |
25,357
+216
| +0.9% | +$11.9K | 0.04% | 251 |
|
|
2022
Q1 | $1.49M | Sell |
25,141
-27,469
| -52% | -$1.62M | 0.04% | 315 |
|
|
2021
Q4 | $2.32M | Buy |
+52,610
| New | +$2.32M | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-13,426
| Closed | -$93K | – | 683 |
|
|
2020
Q1 | $93K | Sell |
13,426
-1,580
| -11% | -$10.9K | ﹤0.01% | 608 |
|
|
2019
Q4 | $390K | Sell |
15,006
-21,652
| -59% | -$563K | 0.01% | 505 |
|
|
2019
Q3 | $882K | Buy |
36,658
+22,794
| +164% | +$548K | 0.02% | 398 |
|
|
2019
Q2 | $395K | Buy |
+13,864
| New | +$395K | 0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-20,930
| Closed | -$873K | – | 301 |
|
|
2017
Q1 | $873K | Buy |
+20,930
| New | +$873K | 0.05% | 158 |
|
|
2014
Q1 | – | Sell |
-116,848
| Closed | -$7.23M | – | 215 |
|
|
2013
Q4 | $7.23M | Hold |
116,848
| – | – | 0.27% | 92 |
|
|
2013
Q3 | $6.75M | Hold |
116,848
| – | – | 0.26% | 83 |
|
|
2013
Q2 | $6.06M | Buy |
+116,848
| New | +$6.06M | 0.28% | 79 |
|