American International Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,560
| Closed | -$8.41M | – | 796 |
|
|
2024
Q1 | $8.41M | Sell |
167,560
-452
| -0.3% | -$22.7K | 0.03% | 505 |
|
|
2023
Q4 | $7.61M | Sell |
168,012
-6,129
| -4% | -$278K | 0.03% | 535 |
|
|
2023
Q3 | $8.31M | Sell |
174,141
-36,234
| -17% | -$1.73M | 0.05% | 442 |
|
|
2023
Q2 | $10.2M | Sell |
210,375
-2,830
| -1% | -$137K | 0.06% | 384 |
|
|
2023
Q1 | $10.8M | Buy |
213,205
+646
| +0.3% | +$32.7K | 0.07% | 325 |
|
|
2022
Q4 | $13.1M | Sell |
212,559
-25,629
| -11% | -$1.58M | 0.09% | 223 |
|
|
2022
Q3 | $14.3M | Buy |
238,188
+6,975
| +3% | +$419K | 0.1% | 176 |
|
|
2022
Q2 | $12.7M | Buy |
231,213
+28,948
| +14% | +$1.6M | 0.09% | 221 |
|
|
2022
Q1 | $12M | Sell |
202,265
-4,989
| -2% | -$295K | 0.07% | 361 |
|
|
2021
Q4 | $9.13M | Buy |
207,254
+4,244
| +2% | +$187K | 0.05% | 540 |
|
|
2021
Q3 | $7.21M | Buy |
203,010
+5,810
| +3% | +$206K | 0.04% | 636 |
|
|
2021
Q2 | $5.76K | Buy |
197,200
+14,903
| +8% | +$435 | 0.02% | 801 |
|
|
2021
Q1 | $3.98K | Buy |
182,297
+60,908
| +50% | +$1.33K | 0.01% | 898 |
|
|
2020
Q4 | $1.92K | Sell |
121,389
-32,443
| -21% | -$513 | 0.01% | 1096 |
|
|
2020
Q3 | $1.46M | Sell |
153,832
-4,396
| -3% | -$41.6K | 0.01% | 1076 |
|
|
2020
Q2 | $1.79M | Sell |
158,228
-11,165
| -7% | -$127K | 0.01% | 996 |
|
|
2020
Q1 | $1.17M | Buy |
169,393
+1,014
| +0.6% | +$7.01K | 0.01% | 1053 |
|
|
2019
Q4 | $4.37M | Sell |
168,379
-3,704
| -2% | -$96.2K | 0.02% | 800 |
|
|
2019
Q3 | $4.14M | Sell |
172,083
-4,661
| -3% | -$112K | 0.02% | 787 |
|
|
2019
Q2 | $5.04M | Sell |
176,744
-41,410
| -19% | -$1.18M | 0.02% | 727 |
|
|
2019
Q1 | $6.89M | Sell |
218,154
-11,293
| -5% | -$356K | 0.03% | 589 |
|
|
2018
Q4 | $5.17M | Sell |
229,447
-14,649
| -6% | -$330K | 0.02% | 666 |
|
|
2018
Q3 | $9.75M | Buy |
244,096
+7,060
| +3% | +$282K | 0.03% | 451 |
|
|
2018
Q2 | $10.4M | Sell |
237,036
-3,178
| -1% | -$140K | 0.04% | 373 |
|
|
2018
Q1 | $7.64M | Buy |
240,214
+21,405
| +10% | +$680K | 0.03% | 538 |
|
|
2017
Q4 | $9.06M | Buy |
+218,809
| New | +$9.06M | 0.03% | 480 |
|
|
2017
Q3 | – | Sell |
-227,203
| Closed | -$7.26M | – | 2889 |
|
|
2017
Q2 | $7.26M | Sell |
227,203
-257
| -0.1% | -$8.22K | 0.03% | 555 |
|
|
2017
Q1 | $9.49M | Sell |
227,460
-1,192
| -0.5% | -$49.7K | 0.03% | 405 |
|
|
2016
Q4 | $10.4M | Sell |
228,652
-3,199
| -1% | -$146K | 0.04% | 319 |
|
|
2016
Q3 | $10.2M | Buy |
231,851
+3,489
| +2% | +$154K | 0.04% | 293 |
|
|
2016
Q2 | $8.28M | Buy |
228,362
+13,854
| +6% | +$502K | 0.03% | 403 |
|
|
2016
Q1 | $5.89M | Sell |
214,508
-21,219
| -9% | -$582K | 0.02% | 638 |
|
|
2015
Q4 | $7.54M | Buy |
235,727
+17,133
| +8% | +$548K | 0.03% | 501 |
|
|
2015
Q3 | $8.11M | Sell |
218,594
-7,630
| -3% | -$283K | 0.04% | 448 |
|
|
2015
Q2 | $13.5M | Sell |
226,224
-937
| -0.4% | -$55.7K | 0.05% | 242 |
|
|
2015
Q1 | $13.7M | Buy |
227,161
+37,748
| +20% | +$2.28M | 0.06% | 244 |
|
|
2014
Q4 | $11.6M | Sell |
189,413
-2,531
| -1% | -$155K | 0.05% | 284 |
|
|
2014
Q3 | $13.1M | Buy |
191,944
+4,813
| +3% | +$328K | 0.06% | 222 |
|
|
2014
Q2 | $14.9M | Buy |
187,131
+24,095
| +15% | +$1.91M | 0.07% | 189 |
|
|
2014
Q1 | $10.9M | Buy |
163,036
+1,743
| +1% | +$117K | 0.05% | 291 |
|
|
2013
Q4 | $9.98M | Sell |
161,293
-38,065
| -19% | -$2.36M | 0.05% | 306 |
|
|
2013
Q3 | $11.5M | Sell |
199,358
-21,496
| -10% | -$1.24M | 0.06% | 231 |
|
|
2013
Q2 | $8.46M | Buy |
+220,854
| New | +$8.46M | 0.05% | 349 |
|