Artisan Partners’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
Q4 | – | Sell |
-92,900
| Closed | -$5.59M | – | 323 |
|
|
2022
Q3 | $5.59M | Sell |
92,900
-32,863
| -26% | -$2.04M | 0.01% | 295 |
|
|
2022
Q2 | $6.93M | Buy |
+125,763
| New | +$8.21M | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-2,820,278
| Closed | -$73.2M | – | 314 |
|
|
2019
Q4 | $73.2M | Buy |
2,820,278
+363,609
| +15% | +$8.19M | 0.13% | 156 |
|
|
2019
Q3 | $59.1M | Buy |
2,456,669
+7,641
| +0.3% | +$191K | 0.11% | 167 |
|
|
2019
Q2 | $69.8M | Sell |
2,449,028
-92,165
| -4% | -$2.74M | 0.13% | 152 |
|
|
2019
Q1 | $80.2M | Sell |
2,541,193
-1,571,664
| -38% | -$43.9M | 0.16% | 128 |
|
|
2018
Q4 | $92.7M | Sell |
4,112,857
-603,142
| -13% | -$18.5M | 0.21% | 110 |
|
|
2018
Q3 | $188M | Sell |
4,715,999
-1,407,013
| -23% | -$59.9M | 0.36% | 81 |
|
|
2018
Q2 | $269M | Sell |
6,123,012
-1,257,082
| -17% | -$48.7M | 0.54% | 53 |
|
|
2018
Q1 | $235M | Sell |
7,380,094
-161,467
| -2% | -$5.93M | 0.48% | 64 |
|
|
2017
Q4 | $312M | Sell |
7,541,561
-63,160
| -0.8% | -$2.39M | 0.59% | 46 |
|
|
2017
Q3 | $279M | Sell |
7,604,721
-183,146
| -2% | -$5.94M | 0.52% | 50 |
|
|
2017
Q2 | $249M | Sell |
7,787,867
-289,531
| -4% | -$10.6M | 0.47% | 60 |
|
|
2017
Q1 | $337M | Buy |
8,077,398
+255,610
| +3% | +$11.2M | 0.66% | 38 |
|
|
2016
Q4 | $357M | Sell |
7,821,788
-164,122
| -2% | -$7.25M | 0.74% | 34 |
|
|
2016
Q3 | $352M | Sell |
7,985,910
-436,369
| -5% | -$17.7M | 0.7% | 40 |
|
|
2016
Q2 | $305M | Sell |
8,422,279
-914,075
| -10% | -$31M | 0.65% | 46 |
|
|
2016
Q1 | $256M | Buy |
9,336,354
+7,477,486
| +402% | +$182M | 0.53% | 56 |
|
|
2015
Q4 | $59.5M | Buy |
1,858,868
+316,154
| +20% | +$13M | 0.12% | 163 |
|
|
2015
Q3 | $57.2M | Buy |
1,542,714
+259,344
| +20% | +$11.9M | 0.12% | 168 |
|
|
2015
Q2 | $76.3M | Buy |
1,283,370
+10,494
| +0.8% | +$678K | 0.14% | 163 |
|
|
2015
Q1 | $76.8M | Sell |
1,272,876
-121,098
| -9% | -$7.38M | 0.14% | 161 |
|
|
2014
Q4 | $85.3M | Buy |
1,393,974
+456,934
| +49% | +$27.7M | 0.15% | 153 |
|
|
2014
Q3 | $63.9M | Buy |
+937,040
| New | +$69.7M | 0.11% | 174 |
|
Other funds holding DVN
AWA
