Aviva’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
464,475
+29,127
| +7% | +$927K | 0.03% | 431 |
|
|
2025
Q1 | $16.3M | Buy |
435,348
+58,349
| +15% | +$2.18M | 0.04% | 381 |
|
|
2024
Q4 | $12.3M | Buy |
376,999
+333,530
| +767% | +$10.9M | 0.03% | 405 |
|
|
2024
Q3 | $1.7M | Buy |
43,469
+10,715
| +33% | +$419K | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.55M | Buy |
32,754
+3,776
| +13% | +$179K | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.45M | Sell |
28,978
-12,774
| -31% | -$641K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.89M | Sell |
41,752
-291,107
| -87% | -$13.2M | 0.01% | 601 |
|
|
2023
Q3 | $15.9M | Buy |
332,859
+97,494
| +41% | +$4.65M | 0.07% | 358 |
|
|
2023
Q2 | $11.4M | Sell |
235,365
-168,595
| -42% | -$8.15M | 0.05% | 418 |
|
|
2023
Q1 | $20.4M | Buy |
403,960
+35,688
| +10% | +$1.81M | 0.09% | 329 |
|
|
2022
Q4 | $22.7M | Buy |
368,272
+69,819
| +23% | +$4.29M | 0.11% | 261 |
|
|
2022
Q3 | $17.9M | Sell |
298,453
-82,162
| -22% | -$4.94M | 0.1% | 268 |
|
|
2022
Q2 | $21M | Buy |
380,615
+68,364
| +22% | +$3.77M | 0.11% | 239 |
|
|
2022
Q1 | $18.5M | Buy |
312,251
+23,487
| +8% | +$1.39M | 0.09% | 265 |
|
|
2021
Q4 | $12.7M | Buy |
288,764
+5,230
| +2% | +$230K | 0.05% | 341 |
|
|
2021
Q3 | $10.1M | Buy |
283,534
+215,964
| +320% | +$7.67M | 0.04% | 395 |
|
|
2021
Q2 | $1.97M | Sell |
67,570
-900,627
| -93% | -$26.3M | 0.01% | 759 |
|
|
2021
Q1 | $21.2M | Buy |
968,197
+920,672
| +1,937% | +$20.1M | 0.1% | 189 |
|
|
2020
Q4 | $751K | Buy |
+47,525
| New | +$751K | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-128,510
| Closed | -$1.46M | – | 909 |
|
|
2020
Q2 | $1.46M | Sell |
128,510
-6,158
| -5% | -$69.8K | 0.01% | 829 |
|
|
2020
Q1 | $931K | Sell |
134,668
-4,262
| -3% | -$29.5K | 0.01% | 851 |
|
|
2019
Q4 | $3.61M | Sell |
138,930
-5,096
| -4% | -$132K | 0.02% | 538 |
|
|
2019
Q3 | $3.47M | Sell |
144,026
-293,100
| -67% | -$7.05M | 0.02% | 521 |
|
|
2019
Q2 | $12.5M | Sell |
437,126
-22,833
| -5% | -$651K | 0.09% | 229 |
|
|
2019
Q1 | $14.5M | Sell |
459,959
-3,233
| -0.7% | -$102K | 0.1% | 204 |
|
|
2018
Q4 | $10.4M | Sell |
463,192
-59,085
| -11% | -$1.33M | 0.08% | 255 |
|
|
2018
Q3 | $20.9M | Sell |
522,277
-28,115
| -5% | -$1.12M | 0.11% | 184 |
|
|
2018
Q2 | $24.2M | Sell |
550,392
-7,721
| -1% | -$339K | 0.14% | 157 |
|
|
2018
Q1 | $17.7M | Sell |
558,113
-25,989
| -4% | -$826K | 0.11% | 210 |
|
|
2017
Q4 | $24.2M | Sell |
584,102
-30,419
| -5% | -$1.26M | 0.14% | 169 |
|
|
2017
Q3 | $22.6M | Buy |
614,521
+13,890
| +2% | +$510K | 0.12% | 196 |
|
|
2017
Q2 | $19.2M | Buy |
600,631
+5,620
| +0.9% | +$180K | 0.11% | 222 |
|
|
2017
Q1 | $24.8M | Buy |
595,011
+56,182
| +10% | +$2.35M | 0.14% | 163 |
|
|
2016
Q4 | $24.6M | Buy |
538,829
+61,042
| +13% | +$2.79M | 0.15% | 154 |
|
|
2016
Q3 | $21.1M | Buy |
477,787
+14,031
| +3% | +$619K | 0.13% | 178 |
|
|
2016
Q2 | $16.8M | Buy |
463,756
+172,946
| +59% | +$6.27M | 0.12% | 205 |
|
|
2016
Q1 | $7.98M | Buy |
290,810
+32,791
| +13% | +$900K | 0.06% | 349 |
|
|
2015
Q4 | $8.26M | Buy |
258,019
+24,755
| +11% | +$792K | 0.06% | 333 |
|
|
2015
Q3 | $8.65M | Sell |
233,264
-5,275
| -2% | -$196K | 0.07% | 298 |
|
|
2015
Q2 | $14.2M | Sell |
238,539
-44,550
| -16% | -$2.65M | 0.1% | 225 |
|
|
2015
Q1 | $17.1M | Buy |
283,089
+52,553
| +23% | +$3.17M | 0.12% | 199 |
|
|
2014
Q4 | $14.1M | Sell |
230,536
-70
| -0% | -$4.29K | 0.11% | 217 |
|
|
2014
Q3 | $15.7M | Buy |
230,606
+1,450
| +0.6% | +$98.9K | 0.12% | 191 |
|
|
2014
Q2 | $18.2M | Buy |
229,156
+8,168
| +4% | +$649K | 0.14% | 184 |
|
|
2014
Q1 | $14.8M | Sell |
220,988
-96,870
| -30% | -$6.48M | 0.12% | 200 |
|
|
2013
Q4 | $19.7M | Sell |
317,858
-33,373
| -10% | -$2.06M | 0.16% | 155 |
|
|
2013
Q3 | $20.3M | Buy |
351,231
+124,723
| +55% | +$7.2M | 0.18% | 148 |
|
|
2013
Q2 | $11.8M | Buy |
+226,508
| New | +$11.8M | 0.12% | 214 |
|