Asset Management One’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
246,831
-4,116
| -2% | -$176K | 0.04% | 397 |
|
|
2025
Q4 | $9.08M | Sell |
250,947
-9,954
| -4% | -$347K | 0.03% | 486 |
|
|
2025
Q3 | $9.15M | Buy |
260,901
+4,874
| +2% | +$166K | 0.03% | 484 |
|
|
2025
Q2 | $8.14M | Sell |
256,027
-2,537
| -1% | -$80.8K | 0.03% | 496 |
|
|
2025
Q1 | $9.67M | Buy |
258,564
+11,893
| +5% | +$422K | 0.03% | 426 |
|
|
2024
Q4 | $7.7M | Buy |
246,671
+3,424
| +1% | +$129K | 0.03% | 495 |
|
|
2024
Q3 | $9.52M | Buy |
243,247
+2,363
| +1% | +$104K | 0.03% | 440 |
|
|
2024
Q2 | $11.4M | Sell |
240,884
-3,655
| -1% | -$182K | 0.04% | 374 |
|
|
2024
Q1 | $12.3M | Sell |
244,539
-11,933
| -5% | -$530K | 0.05% | 370 |
|
|
2023
Q4 | $11.7M | Buy |
256,472
+2,320
| +0.9% | +$106K | 0.05% | 376 |
|
|
2023
Q3 | $12.1M | Buy |
254,152
+1,617
| +0.6% | +$81.4K | 0.05% | 353 |
|
|
2023
Q2 | $12.2M | Buy |
252,535
+736
| +0.3% | +$37K | 0.05% | 365 |
|
|
2023
Q1 | $12.7M | Buy |
251,799
+9,200
| +4% | +$524K | 0.06% | 349 |
|
|
2022
Q4 | $14.8M | Sell |
242,599
-12,342
| -5% | -$841K | 0.07% | 292 |
|
|
2022
Q3 | $15.3M | Sell |
254,941
-22,098
| -8% | -$1.37M | 0.08% | 270 |
|
|
2022
Q2 | $15.3M | Buy |
277,039
+4,305
| +2% | +$281K | 0.07% | 285 |
|
|
2022
Q1 | $16.1M | Sell |
272,734
-10,213
| -4% | -$553K | 0.06% | 319 |
|
|
2021
Q4 | $12.5M | Sell |
282,947
-2,286
| -0.8% | -$95.1K | 0.04% | 425 |
|
|
2021
Q3 | $10.1M | Sell |
285,233
-7,646
| -3% | -$217K | 0.04% | 471 |
|
|
2021
Q2 | $8.54M | Buy |
292,879
+271
| +0.1% | +$7K | 0.03% | 531 |
|
|
2021
Q1 | $6.39M | Buy |
292,608
+281,651
| +2,571% | +$5.8M | 0.03% | 591 |
|
|
2020
Q4 | $167K | Buy |
10,957
+522
| +5% | +$6.47K | ﹤0.01% | 951 |
|
|
2020
Q3 | $99K | Sell |
10,435
-3,277
| -24% | -$34.5K | ﹤0.01% | 969 |
|
|
2020
Q2 | $155K | Sell |
13,712
-208,699
| -94% | -$2.38M | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.54M | Sell |
222,411
-16,907
| -7% | -$306K | 0.01% | 759 |
|
|
2019
Q4 | $6.21M | Sell |
239,318
-4,769
| -2% | -$107K | 0.03% | 550 |
|
|
2019
Q3 | $5.87M | Sell |
244,087
-12,216
| -5% | -$306K | 0.03% | 551 |
|
|
2019
Q2 | $7.31M | Sell |
256,303
-41,173
| -14% | -$1.22M | 0.04% | 496 |
|
|
2019
Q1 | $9.39M | Sell |
297,476
-564,400
| -65% | -$15.8M | 0.05% | 381 |
|
|
2018
Q4 | $19.5M | Buy |
861,876
+24,220
| +3% | +$744K | 0.05% | 411 |
|
|
2018
Q3 | $33.4M | Buy |
837,656
+6,131
| +0.7% | +$261K | 0.07% | 305 |
|
|
2018
Q2 | $36.5M | Buy |
831,525
+57,862
| +7% | +$2.24M | 0.08% | 270 |
|
|
2018
Q1 | $24.6M | Buy |
773,663
+4,853
| +0.6% | +$178K | 0.06% | 375 |
|
|
2017
Q4 | $31.8M | Buy |
768,810
+9,322
| +1% | +$353K | 0.07% | 312 |
|
|
2017
Q3 | $27.9M | Sell |
759,488
-1,336
| -0.2% | -$43.3K | 0.07% | 326 |
|
|
2017
Q2 | $24.3M | Buy |
760,824
+5,342
| +0.7% | +$195K | 0.06% | 342 |
|
|
2017
Q1 | $31.5M | Sell |
755,482
-62,150
| -8% | -$2.73M | 0.08% | 278 |
|
|
2016
Q4 | $37.4M | Buy |
817,632
+724,527
| +778% | +$32M | 0.1% | 239 |
|
|
2016
Q3 | $4.03M | Buy |
93,105
+6,186
| +7% | +$251K | 0.06% | 375 |
|
|
2016
Q2 | $3.18M | Sell |
86,919
-1,986
| -2% | -$67.4K | 0.05% | 449 |
|
|
2016
Q1 | $2.36M | Buy |
88,905
+48,681
| +121% | +$1.18M | 0.03% | 556 |
|
|
2015
Q4 | $1.29M | Sell |
40,224
-2,708
| -6% | -$111K | 0.02% | 781 |
|
|
2015
Q3 | $1.57M | Sell |
42,932
-4,036
| -9% | -$185K | 0.02% | 698 |
|
|
2015
Q2 | $2.77M | Sell |
46,968
-36,636
| -44% | -$2.37M | 0.04% | 543 |
|
|
2015
Q1 | $5.05M | Sell |
83,604
-31,504
| -27% | -$1.92M | 0.06% | 386 |
|
|
2014
Q4 | $7.04M | Sell |
115,108
-2,264
| -2% | -$137K | 0.09% | 288 |
|
|
2014
Q3 | $8.06M | Sell |
117,372
-12,462
| -10% | -$927K | 0.11% | 227 |
|
|
2014
Q2 | $10.3M | Buy |
129,834
+3,508
| +3% | +$255K | 0.15% | 151 |
|
|
2014
Q1 | $8.41M | Buy |
126,326
+82,460
| +188% | +$5.12M | 0.13% | 182 |
|
|
2013
Q4 | $2.71M | Sell |
43,866
-87,242
| -67% | -$5.35M | 0.04% | 429 |
|
|
2013
Q3 | $7.61M | Buy |
131,108
+83,611
| +176% | +$4.78M | 0.11% | 200 |
|
|
2013
Q2 | $2.49M | Buy |
+47,497
| New | +$2.65M | 0.04% | 416 |
|
Other funds holding DVN
VCM
VPM
EI