AMP Capital Investors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,600
| Closed | -$3.17M | – | 27 |
|
|
2022
Q1 | $3.17M | Buy |
+53,600
| New | +$2.9M | 0.13% | 61 |
|
|
2021
Q4 | – | Sell |
-213,862
| Closed | -$7.61M | – | 433 |
|
|
2021
Q3 | $7.61M | Buy |
213,862
+35,779
| +20% | +$1.01M | 0.04% | 445 |
|
|
2021
Q2 | $5.19M | Sell |
178,083
-148,096
| -45% | -$3.83M | 0.02% | 597 |
|
|
2021
Q1 | $7.14M | Buy |
326,179
+265,142
| +434% | +$5.46M | 0.04% | 502 |
|
|
2020
Q4 | $985K | Buy |
61,037
+14,861
| +32% | +$184K | 0.01% | 851 |
|
|
2020
Q3 | $442K | Sell |
46,176
-83,311
| -64% | -$877K | ﹤0.01% | 959 |
|
|
2020
Q2 | $1.44M | Buy |
129,487
+22,912
| +21% | +$261K | 0.01% | 755 |
|
|
2020
Q1 | $677K | Sell |
106,575
-8,802
| -8% | -$159K | 0.01% | 838 |
|
|
2019
Q4 | $2.94M | Sell |
115,377
-60,756
| -34% | -$1.37M | 0.02% | 688 |
|
|
2019
Q3 | $4.27M | Buy |
176,133
+7,823
| +5% | +$196K | 0.02% | 582 |
|
|
2019
Q2 | $4.76M | Sell |
168,310
-124,685
| -43% | -$3.71M | 0.03% | 532 |
|
|
2019
Q1 | $9.34M | Buy |
292,995
+113,208
| +63% | +$3.16M | 0.05% | 374 |
|
|
2018
Q4 | $4.04M | Sell |
179,787
-6,522
| -4% | -$200K | 0.03% | 546 |
|
|
2018
Q3 | $7.34M | Sell |
186,309
-103,348
| -36% | -$4.4M | 0.04% | 452 |
|
|
2018
Q2 | $12.7M | Buy |
289,657
+31,311
| +12% | +$1.21M | 0.07% | 309 |
|
|
2018
Q1 | $8.06M | Buy |
258,346
+1,066
| +0.4% | +$39.1K | 0.05% | 428 |
|
|
2017
Q4 | $10.7M | Sell |
257,280
-6,020
| -2% | -$228K | 0.06% | 360 |
|
|
2017
Q3 | $9.67M | Buy |
263,300
+118,215
| +81% | +$3.83M | 0.05% | 363 |
|
|
2017
Q2 | $4.62M | Sell |
145,085
-43,334
| -23% | -$1.58M | 0.03% | 541 |
|
|
2017
Q1 | $7.81M | Buy |
188,419
+34,298
| +22% | +$1.51M | 0.05% | 412 |
|
|
2016
Q4 | $7.08M | Buy |
154,121
+22,051
| +17% | +$974K | 0.04% | 434 |
|
|
2016
Q3 | $5.68M | Buy |
132,070
+5,000
| +4% | +$203K | 0.03% | 468 |
|
|
2016
Q2 | $4.66M | Buy |
127,070
+4,600
| +4% | +$156K | 0.03% | 496 |
|
|
2016
Q1 | $3.21M | Buy |
122,470
+13,200
| +12% | +$321K | 0.02% | 602 |
|
|
2015
Q4 | $3.39M | Sell |
109,270
-400
| -0.4% | -$16.4K | 0.02% | 587 |
|
|
2015
Q3 | $4M | Buy |
109,670
+11,721
| +12% | +$538K | 0.03% | 508 |
|
|
2015
Q2 | $5.76M | Sell |
97,949
-40,461
| -29% | -$2.62M | 0.04% | 454 |
|
|
2015
Q1 | $8.4M | Sell |
138,410
-28,260
| -17% | -$1.72M | 0.05% | 385 |
|
|
2014
Q4 | $10.2M | Sell |
166,670
-10,150
| -6% | -$615K | 0.06% | 334 |
|
|
2014
Q3 | $12.3M | Buy |
176,820
+16,801
| +10% | +$1.25M | 0.08% | 292 |
|
|
2014
Q2 | $12.7M | Buy |
160,019
+12,501
| +8% | +$909K | 0.08% | 291 |
|
|
2014
Q1 | $9.7M | Buy |
147,518
+22,300
| +18% | +$1.38M | 0.07% | 345 |
|
|
2013
Q4 | $7.74M | Sell |
125,218
-82,849
| -40% | -$5.08M | 0.05% | 401 |
|
|
2013
Q3 | $12.2M | Buy |
208,067
+122,642
| +144% | +$7.01M | 0.09% | 253 |
|
|
2013
Q2 | $4.47M | Buy |
+85,425
| New | +$4.76M | 0.03% | 517 |
|
Other funds holding DVN
