Ameriprise’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 | $79.3M | Sell |
2,494,085
-2,535,902
| -50% | -$80.7M | 0.02% | 641 |
|
|
2025
Q1 | $188M | Buy |
5,029,987
+2,252,918
| +81% | +$84.3M | 0.05% | 352 |
|
|
2024
Q4 | $90.8M | Buy |
2,777,069
+327,471
| +13% | +$10.7M | 0.02% | 582 |
|
|
2024
Q3 | $95.8M | Sell |
2,449,598
-249,419
| -9% | -$9.76M | 0.02% | 575 |
|
|
2024
Q2 | $128M | Sell |
2,699,017
-433,409
| -14% | -$20.5M | 0.03% | 431 |
|
|
2024
Q1 | $157M | Sell |
3,132,426
-70,529
| -2% | -$3.54M | 0.04% | 394 |
|
|
2023
Q4 | $145M | Buy |
3,202,955
+44,265
| +1% | +$2M | 0.04% | 398 |
|
|
2023
Q3 | $151M | Sell |
3,158,690
-48,552
| -2% | -$2.32M | 0.05% | 367 |
|
|
2023
Q2 | $155M | Sell |
3,207,242
-106,929
| -3% | -$5.17M | 0.05% | 364 |
|
|
2023
Q1 | $168M | Buy |
3,314,171
+11,421
| +0.3% | +$579K | 0.06% | 339 |
|
|
2022
Q4 | $203M | Sell |
3,302,750
-1,895,049
| -36% | -$117M | 0.07% | 287 |
|
|
2022
Q3 | $312M | Buy |
5,197,799
+5,110
| +0.1% | +$307K | 0.12% | 197 |
|
|
2022
Q2 | $286M | Buy |
5,192,689
+740,276
| +17% | +$40.8M | 0.1% | 221 |
|
|
2022
Q1 | $263M | Sell |
4,452,413
-584,773
| -12% | -$34.5M | 0.08% | 266 |
|
|
2021
Q4 | $222M | Sell |
5,037,186
-706,826
| -12% | -$31.1M | 0.06% | 325 |
|
|
2021
Q3 | $204M | Buy |
5,744,012
+1,070,597
| +23% | +$38M | 0.07% | 321 |
|
|
2021
Q2 | $136M | Sell |
4,673,415
-511,663
| -10% | -$14.9M | 0.04% | 431 |
|
|
2021
Q1 | $113M | Buy |
5,185,078
+4,219,830
| +437% | +$92.2M | 0.04% | 461 |
|
|
2020
Q4 | $15.3M | Buy |
965,248
+276,806
| +40% | +$4.38M | 0.01% | 1431 |
|
|
2020
Q3 | $6.55M | Sell |
688,442
-43,335
| -6% | -$413K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $8.3M | Sell |
731,777
-1,445,698
| -66% | -$16.4M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $15M | Buy |
2,177,475
+16,684
| +0.8% | +$115K | 0.01% | 1121 |
|
|
2019
Q4 | $56.1M | Buy |
2,160,791
+989,596
| +84% | +$25.7M | 0.02% | 642 |
|
|
2019
Q3 | $28.2M | Sell |
1,171,195
-171,617
| -13% | -$4.13M | 0.01% | 924 |
|
|
2019
Q2 | $38.3M | Sell |
1,342,812
-147,150
| -10% | -$4.2M | 0.02% | 802 |
|
|
2019
Q1 | $47M | Buy |
1,489,962
+230,821
| +18% | +$7.28M | 0.02% | 682 |
|
|
2018
Q4 | $28.4M | Sell |
1,259,141
-1,868,252
| -60% | -$42.1M | 0.01% | 861 |
|
|
2018
Q3 | $125M | Sell |
3,127,393
-163,098
| -5% | -$6.54M | 0.04% | 382 |
|
|
2018
Q2 | $145M | Sell |
3,290,491
-102,532
| -3% | -$4.51M | 0.06% | 307 |
|
|
2018
Q1 | $108M | Buy |
3,393,023
+528,101
| +18% | +$16.8M | 0.05% | 360 |
|
|
2017
Q4 | $119M | Sell |
2,864,922
-770,288
| -21% | -$31.9M | 0.05% | 337 |
|
|
2017
Q3 | $133M | Sell |
3,635,210
-1,583,416
| -30% | -$58.1M | 0.06% | 309 |
|
|
2017
Q2 | $167M | Buy |
5,218,626
+690,204
| +15% | +$22.1M | 0.08% | 254 |
|
|
2017
Q1 | $189M | Buy |
4,528,422
+190,149
| +4% | +$7.93M | 0.1% | 223 |
|
|
2016
Q4 | $198M | Buy |
4,338,273
+103,532
| +2% | +$4.73M | 0.11% | 197 |
|
|
2016
Q3 | $187M | Buy |
4,234,741
+2,282,445
| +117% | +$101M | 0.1% | 199 |
|
|
2016
Q2 | $70.8M | Buy |
1,952,296
+533,850
| +38% | +$19.4M | 0.04% | 396 |
|
|
2016
Q1 | $38.9M | Buy |
1,418,446
+129,956
| +10% | +$3.57M | 0.02% | 573 |
|
|
2015
Q4 | $41.2M | Buy |
1,288,490
+594,084
| +86% | +$19M | 0.02% | 549 |
|
|
2015
Q3 | $25.8M | Sell |
694,406
-284,323
| -29% | -$10.5M | 0.02% | 781 |
|
|
2015
Q2 | $58.2M | Sell |
978,729
-236,724
| -19% | -$14.1M | 0.03% | 470 |
|
|
2015
Q1 | $73.3M | Buy |
1,215,453
+66,483
| +6% | +$4.01M | 0.04% | 405 |
|
|
2014
Q4 | $70.3M | Sell |
1,148,970
-28,763
| -2% | -$1.76M | 0.04% | 415 |
|
|
2014
Q3 | $80.3M | Sell |
1,177,733
-1,309
| -0.1% | -$89.2K | 0.05% | 377 |
|
|
2014
Q2 | $93.6M | Buy |
1,179,042
+594,139
| +102% | +$47.2M | 0.06% | 325 |
|
|
2014
Q1 | $39.1M | Buy |
584,903
+112,638
| +24% | +$7.54M | 0.02% | 640 |
|
|
2013
Q4 | $29.2M | Buy |
472,265
+47,928
| +11% | +$2.97M | 0.02% | 770 |
|
|
2013
Q3 | $24.5M | Sell |
424,337
-6,757
| -2% | -$390K | 0.02% | 884 |
|
|
2013
Q2 | $22.4M | Buy |
+431,094
| New | +$22.4M | 0.02% | 909 |
|