BI Asset Management Fondsmaeglerselskab’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 | $903K | Buy |
28,399
+2,813
| +11% | +$89.4K | 0.01% | 504 |
|
|
2025
Q1 | $957K | Sell |
25,586
-114,848
| -82% | -$4.3M | 0.01% | 447 |
|
|
2024
Q4 | $4.6M | Buy |
140,434
+42,099
| +43% | +$1.38M | 0.05% | 236 |
|
|
2024
Q3 | $3.85M | Buy |
98,335
+31,523
| +47% | +$1.23M | 0.07% | 206 |
|
|
2024
Q2 | $3.17M | Buy |
66,812
+45,494
| +213% | +$2.16M | 0.05% | 246 |
|
|
2024
Q1 | $1.07M | Buy |
21,318
+11,083
| +108% | +$556K | 0.02% | 350 |
|
|
2023
Q4 | $464K | Hold |
10,235
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $488K | Sell |
10,235
-8,438
| -45% | -$402K | 0.01% | 495 |
|
|
2023
Q2 | $903K | Buy |
18,673
+1,700
| +10% | +$82.2K | 0.02% | 369 |
|
|
2023
Q1 | $859K | Sell |
16,973
-115
| -0.7% | -$5.82K | 0.02% | 365 |
|
|
2022
Q4 | $1.05M | Buy |
17,088
+8,727
| +104% | +$537K | 0.03% | 312 |
|
|
2022
Q3 | $503K | Sell |
8,361
-501
| -6% | -$30.1K | 0.03% | 280 |
|
|
2022
Q2 | $488K | Buy |
8,862
+5,851
| +194% | +$322K | 0.02% | 325 |
|
|
2022
Q1 | $178K | Sell |
3,011
-40,530
| -93% | -$2.4M | 0.01% | 408 |
|
|
2021
Q4 | $1.92M | Sell |
43,541
-19,651
| -31% | -$866K | 0.07% | 184 |
|
|
2021
Q3 | $2.24M | Buy |
63,192
+7,705
| +14% | +$274K | 0.09% | 177 |
|
|
2021
Q2 | $1.62M | Buy |
+55,487
| New | +$1.62M | 0.06% | 207 |
|
|
2019
Q4 | – | Sell |
-15,574
| Closed | -$375K | – | 352 |
|
|
2019
Q3 | $375K | Buy |
15,574
+1,101
| +8% | +$26.5K | 0.02% | 305 |
|
|
2019
Q2 | $413K | Buy |
+14,473
| New | +$413K | 0.02% | 162 |
|