Amundi Asset Management US’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48.4M | Buy |
2,215,243
+1,918,461
| +646% | +$41.9M | 0.04% | 423 |
|
|
2020
Q4 | $4.69M | Buy |
296,782
+59,815
| +25% | +$946K | ﹤0.01% | 980 |
|
|
2020
Q3 | $2.24M | Sell |
236,967
-97,146
| -29% | -$919K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $3.79M | Sell |
334,113
-339,190
| -50% | -$3.85M | ﹤0.01% | 929 |
|
|
2020
Q1 | $4.65M | Sell |
673,303
-15,881
| -2% | -$110K | 0.01% | 753 |
|
|
2019
Q4 | $17.9M | Buy |
689,184
+89,517
| +15% | +$2.32M | 0.02% | 596 |
|
|
2019
Q3 | $14.4M | Buy |
599,667
+32,205
| +6% | +$775K | 0.02% | 610 |
|
|
2019
Q2 | $16.2M | Buy |
567,462
+148,696
| +36% | +$4.24M | 0.01% | 650 |
|
|
2019
Q1 | $13.2M | Sell |
418,766
-29,792
| -7% | -$940K | 0.02% | 648 |
|
|
2018
Q4 | $10.1K | Sell |
448,558
-698,811
| -61% | -$15.8K | 0.01% | 654 |
|
|
2018
Q3 | $45.8M | Sell |
1,147,369
-101,084
| -8% | -$4.04M | 0.06% | 303 |
|
|
2018
Q2 | $54.9M | Buy |
1,248,453
+19,344
| +2% | +$850K | 0.08% | 256 |
|
|
2018
Q1 | $39.1M | Buy |
1,229,109
+72,374
| +6% | +$2.3M | 0.06% | 308 |
|
|
2017
Q4 | $47.9M | Buy |
+1,156,735
| New | +$47.9M | 0.07% | 257 |
|
|
2017
Q3 | – | Sell |
-395,314
| Closed | -$12.6M | – | 502 |
|
|
2017
Q2 | $12.6M | Buy |
395,314
+194,496
| +97% | +$6.22M | 0.04% | 277 |
|
|
2017
Q1 | $8.38M | Buy |
+200,818
| New | +$8.38M | 0.03% | 329 |
|
|
2015
Q3 | – | Sell |
-1,505,012
| Closed | -$89.5M | – | 600 |
|
|
2015
Q2 | $89.5M | Buy |
1,505,012
+654,102
| +77% | +$38.9M | 0.33% | 89 |
|
|
2015
Q1 | $51.3M | Buy |
850,910
+35,919
| +4% | +$2.17M | 0.18% | 143 |
|
|
2014
Q4 | $49.9M | Buy |
814,991
+540,106
| +196% | +$33.1M | 0.18% | 148 |
|
|
2014
Q3 | $18.7M | Sell |
274,885
-8,705
| -3% | -$594K | 0.07% | 264 |
|
|
2014
Q2 | $22.5M | Buy |
283,590
+280,275
| +8,455% | +$22.3M | 0.09% | 239 |
|
|
2014
Q1 | $222K | Sell |
3,315
-299
| -8% | -$20K | ﹤0.01% | 609 |
|
|
2013
Q4 | $224K | Sell |
3,614
-407
| -10% | -$25.2K | ﹤0.01% | 591 |
|
|
2013
Q3 | $232K | Buy |
+4,021
| New | +$232K | ﹤0.01% | 599 |
|