Bank of New York Mellon’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 | $123M | Sell |
3,869,429
-388,792
| -9% | -$12.4M | 0.02% | 540 |
|
|
2025
Q1 | $159M | Sell |
4,258,221
-181,977
| -4% | -$6.81M | 0.03% | 421 |
|
|
2024
Q4 | $145M | Sell |
4,440,198
-105,885
| -2% | -$3.47M | 0.03% | 477 |
|
|
2024
Q3 | $178M | Sell |
4,546,083
-134,365
| -3% | -$5.26M | 0.03% | 414 |
|
|
2024
Q2 | $222M | Buy |
4,680,448
+18,443
| +0.4% | +$874K | 0.04% | 353 |
|
|
2024
Q1 | $234M | Sell |
4,662,005
-210,880
| -4% | -$10.6M | 0.04% | 339 |
|
|
2023
Q4 | $221M | Sell |
4,872,885
-863,940
| -15% | -$39.1M | 0.04% | 350 |
|
|
2023
Q3 | $274M | Sell |
5,736,825
-1,771,219
| -24% | -$84.5M | 0.06% | 292 |
|
|
2023
Q2 | $363M | Sell |
7,508,044
-812,956
| -10% | -$39.3M | 0.08% | 231 |
|
|
2023
Q1 | $421M | Buy |
8,321,000
+1,003,951
| +14% | +$50.8M | 0.09% | 204 |
|
|
2022
Q4 | $450M | Sell |
7,317,049
-2,824,231
| -28% | -$174M | 0.1% | 192 |
|
|
2022
Q3 | $610M | Buy |
10,141,280
+1,469,557
| +17% | +$88.4M | 0.15% | 136 |
|
|
2022
Q2 | $478M | Sell |
8,671,723
-1,156,241
| -12% | -$63.7M | 0.11% | 180 |
|
|
2022
Q1 | $581M | Sell |
9,827,964
-3,018,720
| -23% | -$178M | 0.11% | 166 |
|
|
2021
Q4 | $566M | Sell |
12,846,684
-1,720,852
| -12% | -$75.8M | 0.1% | 177 |
|
|
2021
Q3 | $517M | Buy |
14,567,536
+1,270,392
| +10% | +$45.1M | 0.1% | 178 |
|
|
2021
Q2 | $388M | Buy |
13,297,144
+5,413,309
| +69% | +$158M | 0.08% | 226 |
|
|
2021
Q1 | $172M | Buy |
7,883,835
+3,065,766
| +64% | +$67M | 0.04% | 453 |
|
|
2020
Q4 | $76.2M | Buy |
4,818,069
+621,600
| +15% | +$9.83M | 0.02% | 785 |
|
|
2020
Q3 | $39.7M | Buy |
4,196,469
+191,120
| +5% | +$1.81M | 0.01% | 1049 |
|
|
2020
Q2 | $45.4M | Sell |
4,005,349
-127,996
| -3% | -$1.45M | 0.01% | 940 |
|
|
2020
Q1 | $28.6M | Buy |
4,133,345
+386,024
| +10% | +$2.67M | 0.01% | 1066 |
|
|
2019
Q4 | $97.3M | Buy |
3,747,321
+725,553
| +24% | +$18.8M | 0.03% | 619 |
|
|
2019
Q3 | $72.7M | Sell |
3,021,768
-10,627
| -0.4% | -$256K | 0.02% | 745 |
|
|
2019
Q2 | $86.5M | Sell |
3,032,395
-324,174
| -10% | -$9.25M | 0.02% | 664 |
|
|
2019
Q1 | $106M | Sell |
3,356,569
-468,800
| -12% | -$14.8M | 0.03% | 555 |
|
|
2018
Q4 | $86.2M | Sell |
3,825,369
-300,519
| -7% | -$6.77M | 0.03% | 586 |
|
|
2018
Q3 | $165M | Sell |
4,125,888
-36,701
| -0.9% | -$1.47M | 0.04% | 414 |
|
|
2018
Q2 | $183M | Sell |
4,162,589
-20,644
| -0.5% | -$908K | 0.05% | 371 |
|
|
2018
Q1 | $133M | Sell |
4,183,233
-1,596,140
| -28% | -$50.7M | 0.04% | 472 |
|
|
2017
Q4 | $239M | Buy |
5,779,373
+102,768
| +2% | +$4.25M | 0.06% | 314 |
|
|
2017
Q3 | $208M | Sell |
5,676,605
-136,655
| -2% | -$5.02M | 0.06% | 344 |
|
|
2017
Q2 | $186M | Sell |
5,813,260
-497,805
| -8% | -$15.9M | 0.05% | 371 |
|
|
2017
Q1 | $263M | Buy |
6,311,065
+1,690,260
| +37% | +$70.5M | 0.07% | 281 |
|
|
2016
Q4 | $211M | Buy |
4,620,805
+55,509
| +1% | +$2.54M | 0.06% | 333 |
|
|
2016
Q3 | $201M | Sell |
4,565,296
-1,063,263
| -19% | -$46.9M | 0.06% | 335 |
|
|
2016
Q2 | $204M | Sell |
5,628,559
-72,514
| -1% | -$2.63M | 0.06% | 320 |
|
|
2016
Q1 | $156M | Buy |
5,701,073
+2,125,290
| +59% | +$58.3M | 0.05% | 386 |
|
|
2015
Q4 | $114M | Sell |
3,575,783
-153,547
| -4% | -$4.91M | 0.03% | 477 |
|
|
2015
Q3 | $138M | Sell |
3,729,330
-164,744
| -4% | -$6.11M | 0.04% | 417 |
|
|
2015
Q2 | $232M | Sell |
3,894,074
-197,530
| -5% | -$11.8M | 0.06% | 324 |
|
|
2015
Q1 | $247M | Sell |
4,091,604
-768,875
| -16% | -$46.4M | 0.06% | 333 |
|
|
2014
Q4 | $298M | Sell |
4,860,479
-1,913,556
| -28% | -$117M | 0.08% | 278 |
|
|
2014
Q3 | $462M | Buy |
6,774,035
+3,404
| +0.1% | +$232K | 0.13% | 166 |
|
|
2014
Q2 | $538M | Buy |
6,770,631
+1,453,655
| +27% | +$115M | 0.14% | 148 |
|
|
2014
Q1 | $356M | Buy |
5,316,976
+1,031,149
| +24% | +$69M | 0.1% | 215 |
|
|
2013
Q4 | $265M | Sell |
4,285,827
-82,065
| -2% | -$5.08M | 0.07% | 279 |
|
|
2013
Q3 | $252M | Buy |
4,367,892
+107,119
| +3% | +$6.19M | 0.08% | 271 |
|
|
2013
Q2 | $221M | Buy |
+4,260,773
| New | +$221M | 0.07% | 295 |
|