Amalgamated Bank’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
123,165
-2,129
-2% -$67.7K 0.03% 496
2025
Q1
$4.69M Buy
125,294
+1,857
+2% +$69.5K 0.04% 388
2024
Q4
$4.04M Buy
123,437
+230
+0.2% +$7.53K 0.03% 484
2024
Q3
$4.82M Sell
123,207
-38,900
-24% -$1.52M 0.04% 403
2024
Q2
$7.68M Buy
162,107
+29,114
+22% +$1.38M 0.07% 244
2024
Q1
$6.67M Sell
132,993
-23,476
-15% -$1.18M 0.06% 323
2023
Q4
$7.09M Sell
156,469
-8,527
-5% -$386K 0.06% 318
2023
Q3
$7.87M Buy
164,996
+1,401
+0.9% +$66.8K 0.07% 269
2023
Q2
$7.91M Sell
163,595
-8,227
-5% -$398K 0.06% 264
2023
Q1
$8.7M Sell
171,822
-1,745
-1% -$88.3K 0.07% 238
2022
Q4
$10.7M Buy
173,567
+1,826
+1% +$112K 0.1% 176
2022
Q3
$10.3M Sell
171,741
-3,907
-2% -$235K 0.1% 166
2022
Q2
$9.68M Sell
175,648
-39,023
-18% -$2.15M 0.09% 189
2022
Q1
$12.7M Sell
214,671
-7,830
-4% -$463K 0.1% 161
2021
Q4
$9.8M Sell
222,501
-7,395
-3% -$326K 0.07% 237
2021
Q3
$8.16M Sell
229,896
-103
-0% -$3.66K 0.07% 263
2021
Q2
$6.71M Buy
229,999
+157,629
+218% +$4.6M 0.05% 366
2021
Q1
$1.58M Buy
72,370
+22,287
+45% +$487K 0.06% 330
2020
Q4
$792K Buy
50,083
+29
+0.1% +$459 0.03% 695
2020
Q3
$474K Sell
50,054
-211
-0.4% -$2K 0.02% 864
2020
Q2
$570K Sell
50,265
-5,164
-9% -$58.6K 0.03% 753
2020
Q1
$383K Sell
55,429
-70
-0.1% -$484 0.01% 1027
2019
Q4
$1.44M Sell
55,499
-469
-0.8% -$12.2K 0.03% 649
2019
Q3
$1.35M Sell
55,968
-505
-0.9% -$12.2K 0.03% 622
2019
Q2
$1.61M Sell
56,473
-1,268
-2% -$36.2K 0.04% 524
2019
Q1
$1.82M Buy
57,741
+1,243
+2% +$39.2K 0.04% 432
2018
Q4
$1.27M Sell
56,498
-3,999
-7% -$90.1K 0.04% 529
2018
Q3
$2.42M Sell
60,497
-2,625
-4% -$105K 0.06% 300
2018
Q2
$2.78M Buy
63,122
+1,138
+2% +$50K 0.07% 253
2018
Q1
$1.97M Sell
61,984
-410
-0.7% -$13K 0.05% 375
2017
Q4
$2.58M Buy
62,394
+5,876
+10% +$243K 0.07% 263
2017
Q3
$2.08M Buy
56,518
+1,515
+3% +$55.6K 0.06% 295
2017
Q2
$1.76M Buy
55,003
+22,317
+68% +$713K 0.06% 329
2017
Q1
$1.36M Buy
32,686
+941
+3% +$39.3K 0.07% 299
2016
Q4
$1.45M Buy
31,745
+9,711
+44% +$444K 0.07% 301
2016
Q3
$972K Buy
22,034
+284
+1% +$12.5K 0.06% 376
2016
Q2
$898K Buy
21,750
+9,017
+71% +$372K 0.05% 423
2016
Q1
$349K Buy
12,733
+2,102
+20% +$57.6K 0.03% 780
2015
Q4
$340K Sell
10,631
-3,507
-25% -$112K 0.04% 684
2015
Q3
$524K Buy
14,138
+387
+3% +$14.3K 0.06% 476
2015
Q2
$818K Buy
13,751
+901
+7% +$53.6K 0.08% 274
2015
Q1
$775K Buy
12,850
+3,207
+33% +$193K 0.09% 251
2014
Q4
$590K Sell
9,643
-1,478
-13% -$90.4K 0.09% 277
2014
Q3
$758K Buy
11,121
+79
+0.7% +$5.39K 0.11% 195
2014
Q2
$877K Buy
11,042
+1,210
+12% +$96.1K 0.13% 159
2014
Q1
$658K Sell
9,832
-186
-2% -$12.4K 0.11% 220
2013
Q4
$620K Sell
10,018
-91
-0.9% -$5.63K 0.11% 226
2013
Q3
$584K Sell
10,109
-241
-2% -$13.9K 0.19% 139
2013
Q2
$537K Buy
+10,350
New +$537K 0.2% 132