Bank of America’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
8,642,125
+1,144,503
| +15% | +$36.4M | 0.02% | 592 |
|
|
2025
Q1 | $280M | Sell |
7,497,622
-174,335
| -2% | -$6.52M | 0.02% | 545 |
|
|
2024
Q4 | $251M | Buy |
7,671,957
+1,844,025
| +32% | +$60.4M | 0.02% | 557 |
|
|
2024
Q3 | $228M | Buy |
5,827,932
+818,432
| +16% | +$32M | 0.02% | 616 |
|
|
2024
Q2 | $237M | Buy |
5,009,500
+86,746
| +2% | +$4.11M | 0.02% | 573 |
|
|
2024
Q1 | $247M | Buy |
4,922,754
+198,470
| +4% | +$9.96M | 0.02% | 546 |
|
|
2023
Q4 | $214M | Sell |
4,724,284
-3,783,199
| -44% | -$171M | 0.02% | 536 |
|
|
2023
Q3 | $406M | Buy |
8,507,483
+40,948
| +0.5% | +$1.95M | 0.04% | 347 |
|
|
2023
Q2 | $409M | Sell |
8,466,535
-902,375
| -10% | -$43.6M | 0.04% | 344 |
|
|
2023
Q1 | $474M | Sell |
9,368,910
-1,596,439
| -15% | -$80.8M | 0.05% | 315 |
|
|
2022
Q4 | $674M | Sell |
10,965,349
-106,884
| -1% | -$6.57M | 0.08% | 238 |
|
|
2022
Q3 | $666M | Buy |
11,072,233
+419,763
| +4% | +$25.2M | 0.08% | 232 |
|
|
2022
Q2 | $587M | Buy |
10,652,470
+379,220
| +4% | +$20.9M | 0.07% | 266 |
|
|
2022
Q1 | $607M | Sell |
10,273,250
-354,242
| -3% | -$20.9M | 0.06% | 282 |
|
|
2021
Q4 | $468M | Buy |
10,627,492
+1,262,533
| +13% | +$55.6M | 0.05% | 337 |
|
|
2021
Q3 | $333M | Buy |
9,364,959
+2,228,063
| +31% | +$79.1M | 0.03% | 430 |
|
|
2021
Q2 | $208M | Buy |
7,136,896
+1,831,887
| +35% | +$53.5M | 0.02% | 571 |
|
|
2021
Q1 | $116M | Buy |
5,305,009
+3,212,008
| +153% | +$70.2M | 0.01% | 761 |
|
|
2020
Q4 | $33.1M | Buy |
2,093,001
+267,377
| +15% | +$4.23M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $17.3M | Buy |
1,825,624
+303,518
| +20% | +$2.87M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $17.3M | Sell |
1,522,106
-27,357
| -2% | -$310K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $10.7M | Sell |
1,549,463
-852,122
| -35% | -$5.89M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $62.4M | Buy |
2,401,585
+532,951
| +29% | +$13.8M | 0.01% | 921 |
|
|
2019
Q3 | $45M | Sell |
1,868,634
-76,179
| -4% | -$1.83M | 0.01% | 1059 |
|
|
2019
Q2 | $55.5M | Sell |
1,944,813
-1,167,161
| -38% | -$33.3M | 0.01% | 955 |
|
|
2019
Q1 | $98.2M | Buy |
3,111,974
+471,176
| +18% | +$14.9M | 0.02% | 689 |
|
|
2018
Q4 | $59.5M | Sell |
2,640,798
-878,490
| -25% | -$19.8M | 0.01% | 796 |
|
|
2018
Q3 | $141M | Sell |
3,519,288
-866,793
| -20% | -$34.6M | 0.02% | 530 |
|
|
2018
Q2 | $193M | Sell |
4,386,081
-123,909
| -3% | -$5.45M | 0.03% | 429 |
|
|
2018
Q1 | $143M | Buy |
4,509,990
+876,807
| +24% | +$27.9M | 0.02% | 518 |
|
|
2017
Q4 | $150M | Sell |
3,633,183
-711,948
| -16% | -$29.5M | 0.03% | 493 |
|
|
2017
Q3 | $160M | Sell |
4,345,131
-987,482
| -19% | -$36.3M | 0.03% | 497 |
|
|
2017
Q2 | $170M | Sell |
5,332,613
-7,345,111
| -58% | -$235M | 0.03% | 414 |
|
|
2017
Q1 | $529M | Buy |
12,677,724
+360,886
| +3% | +$15.1M | 0.11% | 187 |
|
|
2016
Q4 | $563M | Buy |
12,316,838
+901,122
| +8% | +$41.2M | 0.12% | 173 |
|
|
2016
Q3 | $504M | Buy |
11,415,716
+8,476,425
| +288% | +$374M | 0.11% | 184 |
|
|
2016
Q2 | $107M | Sell |
2,939,291
-853,081
| -22% | -$30.9M | 0.02% | 499 |
|
|
2016
Q1 | $104M | Sell |
3,792,372
-5,790,201
| -60% | -$159M | 0.03% | 514 |
|
|
2015
Q4 | $307M | Buy |
9,582,573
+288,888
| +3% | +$9.24M | 0.07% | 262 |
|
|
2015
Q3 | $345M | Buy |
9,293,685
+4,854,344
| +109% | +$180M | 0.09% | 220 |
|
|
2015
Q2 | $264M | Buy |
4,439,341
+83,468
| +2% | +$4.97M | 0.09% | 229 |
|
|
2015
Q1 | $263M | Buy |
4,355,873
+1,447,469
| +50% | +$87.3M | 0.09% | 232 |
|
|
2014
Q4 | $178M | Buy |
2,908,404
+324,334
| +13% | +$19.9M | 0.06% | 299 |
|
|
2014
Q3 | $176M | Sell |
2,584,070
-22,592
| -0.9% | -$1.54M | 0.06% | 315 |
|
|
2014
Q2 | $207M | Buy |
2,606,662
+141,310
| +6% | +$11.2M | 0.07% | 275 |
|
|
2014
Q1 | $165M | Buy |
2,465,352
+71,483
| +3% | +$4.78M | 0.06% | 292 |
|
|
2013
Q4 | $148M | Sell |
2,393,869
-167,060
| -7% | -$10.3M | 0.05% | 309 |
|
|
2013
Q3 | $148M | Buy |
2,560,929
+324,848
| +15% | +$18.8M | 0.06% | 287 |
|
|
2013
Q2 | $116M | Buy |
+2,236,081
| New | +$116M | 0.05% | 327 |
|