Banco Santander’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 | – | Sell |
-286,342
| Closed | -$10.7M | – | 501 |
|
|
2025
Q1 | $10.7M | Buy |
286,342
+45,843
| +19% | +$1.71M | 0.12% | 126 |
|
|
2024
Q4 | $7.87M | Buy |
240,499
+98,135
| +69% | +$3.21M | 0.09% | 138 |
|
|
2024
Q3 | $5.57M | Sell |
142,364
-35,108
| -20% | -$1.37M | 0.07% | 175 |
|
|
2024
Q2 | $8.41M | Buy |
177,472
+9,054
| +5% | +$429K | 0.1% | 136 |
|
|
2024
Q1 | $8.45M | Buy |
+168,418
| New | +$8.45M | 0.1% | 135 |
|
|
2019
Q2 | – | Sell |
-6,786
| Closed | -$214K | – | 395 |
|
|
2019
Q1 | $214K | Buy |
+6,786
| New | +$214K | ﹤0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-7,403
| Closed | -$325K | – | 378 |
|
|
2018
Q2 | $325K | Sell |
7,403
-3,019
| -29% | -$133K | ﹤0.01% | 328 |
|
|
2018
Q1 | $331K | Buy |
+10,422
| New | +$331K | ﹤0.01% | 337 |
|