AustralianSuper’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,433
| Closed | -$6.28M | – | 229 |
|
|
2024
Q3 | $6.28M | Buy |
160,433
+18,996
| +13% | +$743K | 0.03% | 145 |
|
|
2024
Q2 | $6.7M | Sell |
141,437
-7,146
| -5% | -$339K | 0.04% | 126 |
|
|
2024
Q1 | $7.57M | Buy |
148,583
+30,281
| +26% | +$1.54M | 0.04% | 120 |
|
|
2023
Q4 | $5.36M | Buy |
118,302
+31,974
| +37% | +$1.45M | 0.03% | 163 |
|
|
2023
Q3 | $4.12M | Sell |
86,328
-402,043
| -82% | -$19.2M | 0.03% | 169 |
|
|
2023
Q2 | $23.6M | Sell |
488,371
-1,233,528
| -72% | -$59.6M | 0.15% | 105 |
|
|
2023
Q1 | $87.1M | Buy |
1,721,899
+574,290
| +50% | +$29.1M | 0.53% | 50 |
|
|
2022
Q4 | $66.7M | Buy |
1,147,609
+360,100
| +46% | +$20.9M | 0.44% | 63 |
|
|
2022
Q3 | $47.4K | Buy |
787,509
+398,668
| +103% | +$24K | 0.34% | 66 |
|
|
2022
Q2 | $21.4K | Buy |
+388,841
| New | +$21.4K | 0.13% | 121 |
|
|
2020
Q3 | – | Sell |
-344,496
| Closed | -$3.91M | – | 157 |
|
|
2020
Q2 | $3.91M | Buy |
344,496
+177,405
| +106% | +$2.01M | 0.04% | 140 |
|
|
2020
Q1 | $1.16M | Sell |
167,091
-55,322
| -25% | -$382K | 0.01% | 141 |
|
|
2019
Q4 | $5.78M | Buy |
+222,413
| New | +$5.78M | 0.05% | 136 |
|