Barclays’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
1,823,854
-198,221
| -10% | -$6.31M | 0.01% | 486 |
|
|
2025
Q1 | $75.6M | Sell |
2,022,075
-268,168
| -12% | -$10M | 0.02% | 398 |
|
|
2024
Q4 | $75M | Sell |
2,290,243
-42,932
| -2% | -$1.41M | 0.02% | 378 |
|
|
2024
Q3 | $91.3M | Buy |
2,333,175
+261,253
| +13% | +$10.2M | 0.02% | 366 |
|
|
2024
Q2 | $98.2M | Sell |
2,071,922
-354,775
| -15% | -$16.8M | 0.03% | 327 |
|
|
2024
Q1 | $122M | Sell |
2,426,697
-829,604
| -25% | -$41.6M | 0.04% | 300 |
|
|
2023
Q4 | $148M | Buy |
3,256,301
+111,749
| +4% | +$5.06M | 0.05% | 252 |
|
|
2023
Q3 | $150M | Buy |
3,144,552
+270,166
| +9% | +$12.9M | 0.09% | 211 |
|
|
2023
Q2 | $139M | Sell |
2,874,386
-264,114
| -8% | -$12.8M | 0.09% | 200 |
|
|
2023
Q1 | $159M | Buy |
3,138,500
+1,025,448
| +49% | +$51.9M | 0.07% | 134 |
|
|
2022
Q4 | $130M | Buy |
2,113,052
+761,076
| +56% | +$46.8M | 0.06% | 171 |
|
|
2022
Q3 | $81.3M | Sell |
1,351,976
-72,451
| -5% | -$4.36M | 0.09% | 212 |
|
|
2022
Q2 | $78.5M | Buy |
1,424,427
+292,316
| +26% | +$16.1M | 0.05% | 211 |
|
|
2022
Q1 | $66.9M | Sell |
1,132,111
-296,658
| -21% | -$17.5M | 0.05% | 325 |
|
|
2021
Q4 | $62.9M | Buy |
1,428,769
+378,286
| +36% | +$16.7M | 0.02% | 370 |
|
|
2021
Q3 | $37.3M | Sell |
1,050,483
-53,500
| -5% | -$1.9M | 0.02% | 492 |
|
|
2021
Q2 | $32.2M | Sell |
1,103,983
-322,769
| -23% | -$9.42M | 0.02% | 536 |
|
|
2021
Q1 | $31.2M | Buy |
1,426,752
+364,093
| +34% | +$7.96M | 0.02% | 485 |
|
|
2020
Q4 | $16.8M | Buy |
1,062,659
+238,387
| +29% | +$3.77M | 0.01% | 611 |
|
|
2020
Q3 | $7.8M | Buy |
824,272
+220,437
| +37% | +$2.08M | ﹤0.01% | 796 |
|
|
2020
Q2 | $6.85M | Sell |
603,835
-350,287
| -37% | -$3.97M | 0.01% | 797 |
|
|
2020
Q1 | $6.6M | Sell |
954,122
-692,576
| -42% | -$4.79M | 0.01% | 766 |
|
|
2019
Q4 | $42.8M | Buy |
1,646,698
+716,646
| +77% | +$18.6M | 0.02% | 383 |
|
|
2019
Q3 | $22.4M | Sell |
930,052
-250,155
| -21% | -$6.02M | 0.01% | 518 |
|
|
2019
Q2 | $33.7M | Sell |
1,180,207
-576,430
| -33% | -$16.4M | 0.02% | 432 |
|
|
2019
Q1 | $55.4M | Buy |
1,756,637
+613,073
| +54% | +$19.3M | 0.04% | 275 |
|
|
2018
Q4 | $25.8M | Buy |
1,143,564
+399,599
| +54% | +$9.01M | 0.02% | 408 |
|
|
2018
Q3 | $29.7M | Sell |
743,965
-148,490
| -17% | -$5.93M | 0.02% | 422 |
|
|
2018
Q2 | $39.2M | Buy |
892,455
+192,875
| +28% | +$8.48M | 0.03% | 296 |
|
|
2018
Q1 | $22.2M | Buy |
699,580
+34,796
| +5% | +$1.11M | 0.02% | 531 |
|
|
2017
Q4 | $27.5M | Buy |
664,784
+488,981
| +278% | +$20.2M | 0.02% | 392 |
|
|
2017
Q3 | $6.45M | Sell |
175,803
-15,734
| -8% | -$578K | 0.01% | 718 |
|
|
2017
Q2 | $6.12M | Buy |
191,537
+77,739
| +68% | +$2.48M | 0.01% | 722 |
|
|
2017
Q1 | $4.75M | Sell |
113,798
-50,983
| -31% | -$2.13M | 0.01% | 794 |
|
|
2016
Q4 | $7.53M | Sell |
164,781
-24,008
| -13% | -$1.1M | 0.01% | 604 |
|
|
2016
Q3 | $8.33M | Sell |
188,789
-621,359
| -77% | -$27.4M | 0.01% | 516 |
|
|
2016
Q2 | $29.4M | Buy |
810,148
+632,212
| +355% | +$22.9M | 0.04% | 208 |
|
|
2016
Q1 | $4.8M | Sell |
177,936
-175,130
| -50% | -$4.73M | 0.01% | 699 |
|
|
2015
Q4 | $11.3M | Buy |
353,066
+162,607
| +85% | +$5.2M | 0.01% | 431 |
|
|
2015
Q3 | $7.05M | Sell |
190,459
-459,626
| -71% | -$17M | 0.01% | 587 |
|
|
2015
Q2 | $38.4M | Buy |
650,085
+106,361
| +20% | +$6.28M | 0.04% | 215 |
|
|
2015
Q1 | $32.6M | Sell |
543,724
-478,952
| -47% | -$28.7M | 0.04% | 286 |
|
|
2014
Q4 | $62.4M | Sell |
1,022,676
-1,233,273
| -55% | -$75.2M | 0.06% | 147 |
|
|
2014
Q3 | $153M | Buy |
2,255,949
+1,504,158
| +200% | +$102M | 0.15% | 60 |
|
|
2014
Q2 | $59.4M | Sell |
751,791
-754,330
| -50% | -$59.6M | 0.06% | 150 |
|
|
2014
Q1 | $99.4M | Buy |
1,506,121
+113,715
| +8% | +$7.51M | 0.11% | 92 |
|
|
2013
Q4 | $84.9M | Buy |
1,392,406
+905,846
| +186% | +$55.3M | 0.09% | 113 |
|
|
2013
Q3 | $27.7M | Buy |
486,560
+112,969
| +30% | +$6.44M | 0.03% | 275 |
|
|
2013
Q2 | $19.4M | Buy |
+373,591
| New | +$19.4M | 0.02% | 348 |
|