Bessemer Group’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 | $692K | Sell |
21,776
-19,111
| -47% | -$607K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.53M | Sell |
40,887
-80,032
| -66% | -$2.99M | ﹤0.01% | 553 |
|
|
2024
Q4 | $3.96M | Buy |
120,919
+2,011
| +2% | +$65.8K | 0.01% | 468 |
|
|
2024
Q3 | $4.65M | Buy |
118,908
+68,250
| +135% | +$2.67M | 0.01% | 444 |
|
|
2024
Q2 | $2.4M | Sell |
50,658
-2,649
| -5% | -$126K | ﹤0.01% | 477 |
|
|
2024
Q1 | $2.68M | Buy |
53,307
+1,542
| +3% | +$77.4K | ﹤0.01% | 475 |
|
|
2023
Q4 | $2.34M | Sell |
51,765
-2,014
| -4% | -$91.2K | ﹤0.01% | 459 |
|
|
2023
Q3 | $2.57M | Sell |
53,779
-4,941
| -8% | -$236K | 0.01% | 439 |
|
|
2023
Q2 | $2.84M | Sell |
58,720
-235
| -0.4% | -$11.4K | 0.01% | 430 |
|
|
2023
Q1 | $2.98M | Sell |
58,955
-13,128
| -18% | -$664K | 0.01% | 402 |
|
|
2022
Q4 | $4.43M | Buy |
72,083
+12,103
| +20% | +$744K | 0.01% | 344 |
|
|
2022
Q3 | $3.61M | Buy |
59,980
+6,957
| +13% | +$418K | 0.01% | 360 |
|
|
2022
Q2 | $2.92M | Buy |
53,023
+38,699
| +270% | +$2.13M | 0.01% | 379 |
|
|
2022
Q1 | $848K | Buy |
14,324
+954
| +7% | +$56.5K | ﹤0.01% | 511 |
|
|
2021
Q4 | $590K | Buy |
13,370
+7,701
| +136% | +$340K | ﹤0.01% | 598 |
|
|
2021
Q3 | $202K | Sell |
5,669
-1,398
| -20% | -$49.8K | ﹤0.01% | 785 |
|
|
2021
Q2 | $206K | Buy |
7,067
+2,865
| +68% | +$83.5K | ﹤0.01% | 784 |
|
|
2021
Q1 | $92K | Buy |
4,202
+1,202
| +40% | +$26.3K | ﹤0.01% | 901 |
|
|
2020
Q4 | $47K | Buy |
3,000
+2,275
| +314% | +$35.6K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $6K | Sell |
725
-757
| -51% | -$6.27K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $17K | Sell |
1,482
-471
| -24% | -$5.4K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $14K | Sell |
1,953
-82,900
| -98% | -$594K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $2.2M | Sell |
84,853
-2,145
| -2% | -$55.7K | 0.01% | 530 |
|
|
2019
Q3 | $2.09M | Sell |
86,998
-12,384
| -12% | -$298K | 0.01% | 501 |
|
|
2019
Q2 | $2.83M | Sell |
99,382
-100,725
| -50% | -$2.87M | 0.01% | 436 |
|
|
2019
Q1 | $6.32M | Sell |
200,107
-8,856
| -4% | -$279K | 0.02% | 230 |
|
|
2018
Q4 | $4.71M | Buy |
208,963
+309
| +0.1% | +$6.97K | 0.02% | 229 |
|
|
2018
Q3 | $8.33M | Sell |
208,654
-2,859
| -1% | -$114K | 0.03% | 214 |
|
|
2018
Q2 | $9.3M | Sell |
211,513
-15,448
| -7% | -$679K | 0.04% | 196 |
|
|
2018
Q1 | $7.22M | Buy |
226,961
+12,967
| +6% | +$412K | 0.03% | 236 |
|
|
2017
Q4 | $8.86M | Buy |
213,994
+21,099
| +11% | +$873K | 0.03% | 219 |
|
|
2017
Q3 | $7.08M | Buy |
192,895
+74,499
| +63% | +$2.74M | 0.03% | 245 |
|
|
2017
Q2 | $3.79M | Sell |
118,396
-4,647
| -4% | -$149K | 0.02% | 320 |
|
|
2017
Q1 | $5.13M | Sell |
123,043
-946
| -0.8% | -$39.5K | 0.02% | 323 |
|
|
2016
Q4 | $5.66M | Buy |
123,989
+105,816
| +582% | +$4.83M | 0.03% | 307 |
|
|
2016
Q3 | $802K | Buy |
18,173
+13
| +0.1% | +$574 | ﹤0.01% | 667 |
|
|
2016
Q2 | $658K | Buy |
18,160
+14,740
| +431% | +$534K | ﹤0.01% | 510 |
|
|
2016
Q1 | $94K | Buy |
3,420
+788
| +30% | +$21.7K | ﹤0.01% | 791 |
|
|
2015
Q4 | $84K | Buy |
2,632
+1,423
| +118% | +$45.4K | ﹤0.01% | 873 |
|
|
2015
Q3 | $45K | Sell |
1,209
-1,246
| -51% | -$46.4K | ﹤0.01% | 972 |
|
|
2015
Q2 | $146K | Sell |
2,455
-153
| -6% | -$9.1K | ﹤0.01% | 790 |
|
|
2015
Q1 | $157K | Sell |
2,608
-107
| -4% | -$6.44K | ﹤0.01% | 759 |
|
|
2014
Q4 | $165K | Buy |
2,715
+300
| +12% | +$18.2K | ﹤0.01% | 730 |
|
|
2014
Q3 | $164K | Sell |
2,415
-2,100
| -47% | -$143K | ﹤0.01% | 712 |
|
|
2014
Q2 | $359K | Sell |
4,515
-1,755
| -28% | -$140K | ﹤0.01% | 617 |
|
|
2014
Q1 | $420K | Buy |
6,270
+612
| +11% | +$41K | ﹤0.01% | 570 |
|
|
2013
Q4 | $350K | Sell |
5,658
-3,735
| -40% | -$231K | ﹤0.01% | 593 |
|
|
2013
Q3 | $545K | Sell |
9,393
-83
| -0.9% | -$4.82K | ﹤0.01% | 524 |
|
|
2013
Q2 | $490K | Buy |
+9,476
| New | +$490K | ﹤0.01% | 462 |
|