BlackRock’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 | $1.84B | Buy |
57,870,098
+6,561,664
| +13% | +$209M | 0.04% | 422 |
|
|
2025
Q1 | $1.92B | Sell |
51,308,434
-2,534,491
| -5% | -$94.8M | 0.04% | 383 |
|
|
2024
Q4 | $1.76B | Buy |
53,842,925
+5,804,329
| +12% | +$190M | 0.04% | 424 |
|
|
2024
Q3 | $1.88B | Sell |
48,038,596
-860,702
| -2% | -$33.7M | 0.04% | 400 |
|
|
2024
Q2 | $2.32B | Sell |
48,899,298
-5,300,183
| -10% | -$251M | 0.05% | 321 |
|
|
2024
Q1 | $2.72B | Buy |
54,199,481
+2,203,632
| +4% | +$111M | 0.06% | 281 |
|
|
2023
Q4 | $2.36B | Buy |
51,995,849
+516,698
| +1% | +$23.4M | 0.06% | 296 |
|
|
2023
Q3 | $2.46B | Sell |
51,479,151
-473,912
| -0.9% | -$22.6M | 0.07% | 267 |
|
|
2023
Q2 | $2.51B | Buy |
51,953,063
+128,371
| +0.2% | +$6.21M | 0.07% | 274 |
|
|
2023
Q1 | $2.62B | Sell |
51,824,692
-5,004,741
| -9% | -$253M | 0.08% | 259 |
|
|
2022
Q4 | $3.5B | Sell |
56,829,433
-463,397
| -0.8% | -$28.5M | 0.11% | 184 |
|
|
2022
Q3 | $3.45B | Buy |
57,292,830
+2,875,142
| +5% | +$173M | 0.12% | 156 |
|
|
2022
Q2 | $3B | Sell |
54,417,688
-563,704
| -1% | -$31.1M | 0.1% | 196 |
|
|
2022
Q1 | $3.25B | Buy |
54,981,392
+238,439
| +0.4% | +$14.1M | 0.09% | 212 |
|
|
2021
Q4 | $2.41B | Buy |
54,742,953
+117,962
| +0.2% | +$5.2M | 0.06% | 308 |
|
|
2021
Q3 | $1.94B | Buy |
54,624,991
+1,928,140
| +4% | +$68.5M | 0.05% | 340 |
|
|
2021
Q2 | $1.54B | Buy |
52,696,851
+6,704,870
| +15% | +$196M | 0.04% | 426 |
|
|
2021
Q1 | $1B | Buy |
45,991,981
+21,276,787
| +86% | +$465M | 0.03% | 575 |
|
|
2020
Q4 | $391M | Sell |
24,715,194
-857,393
| -3% | -$13.6M | 0.01% | 1070 |
|
|
2020
Q3 | $242M | Sell |
25,572,587
-762,539
| -3% | -$7.21M | 0.01% | 1231 |
|
|
2020
Q2 | $299M | Sell |
26,335,126
-5,438,455
| -17% | -$61.7M | 0.01% | 1051 |
|
|
2020
Q1 | $220M | Buy |
31,773,581
+1,930,409
| +6% | +$13.3M | 0.01% | 1081 |
|
|
2019
Q4 | $775M | Sell |
29,843,172
-444,895
| -1% | -$11.6M | 0.03% | 570 |
|
|
2019
Q3 | $729M | Sell |
30,288,067
-453,203
| -1% | -$10.9M | 0.03% | 545 |
|
|
2019
Q2 | $877M | Sell |
30,741,270
-1,331,293
| -4% | -$38M | 0.04% | 481 |
|
|
2019
Q1 | $1.01B | Sell |
32,072,563
-10,951,630
| -25% | -$346M | 0.05% | 412 |
|
|
2018
Q4 | $970M | Sell |
43,024,193
-3,726,355
| -8% | -$84M | 0.05% | 373 |
|
|
2018
Q3 | $1.87B | Sell |
46,750,548
-1,880,819
| -4% | -$75.1M | 0.08% | 230 |
|
|
2018
Q2 | $2.14B | Buy |
48,631,367
+235,109
| +0.5% | +$10.3M | 0.1% | 201 |
|
|
2018
Q1 | $1.54B | Buy |
48,396,258
+5,917,573
| +14% | +$188M | 0.07% | 267 |
|
|
2017
Q4 | $1.76B | Sell |
42,478,685
-3,551,322
| -8% | -$147M | 0.08% | 237 |
|
|
2017
Q3 | $1.69B | Sell |
46,030,007
-433,770
| -0.9% | -$15.9M | 0.09% | 231 |
|
|
2017
Q2 | $1.49B | Buy |
46,463,777
+65,481
| +0.1% | +$2.09M | 0.08% | 262 |
|
|
2017
Q1 | $1.94B | Buy |
46,398,296
+45,025,477
| +3,280% | +$1.88B | 0.11% | 192 |
|
|
2016
Q4 | $62.7M | Buy |
1,372,819
+4,832
| +0.4% | +$221K | 0.09% | 262 |
|
|
2016
Q3 | $60.3M | Buy |
1,367,987
+31,573
| +2% | +$1.39M | 0.09% | 257 |
|
|
2016
Q2 | $48.4M | Sell |
1,336,414
-188,786
| -12% | -$6.84M | 0.07% | 307 |
|
|
2016
Q1 | $41.9M | Sell |
1,525,200
-413,247
| -21% | -$11.3M | 0.07% | 318 |
|
|
2015
Q4 | $62M | Sell |
1,938,447
-243,735
| -11% | -$7.8M | 0.09% | 252 |
|
|
2015
Q3 | $80.9M | Buy |
2,182,182
+492,401
| +29% | +$18.3M | 0.13% | 189 |
|
|
2015
Q2 | $101M | Buy |
1,689,781
+56,808
| +3% | +$3.38M | 0.15% | 157 |
|
|
2015
Q1 | $98.5M | Buy |
1,632,973
+274,745
| +20% | +$16.6M | 0.14% | 179 |
|
|
2014
Q4 | $83.1M | Sell |
1,358,228
-170,875
| -11% | -$10.5M | 0.12% | 187 |
|
|
2014
Q3 | $104M | Buy |
1,529,103
+236,735
| +18% | +$16.1M | 0.15% | 146 |
|
|
2014
Q2 | $103M | Buy |
1,292,368
+144,839
| +13% | +$11.5M | 0.15% | 145 |
|
|
2014
Q1 | $76.8M | Buy |
1,147,529
+23,738
| +2% | +$1.59M | 0.12% | 183 |
|
|
2013
Q4 | $69.5M | Buy |
1,123,791
+133,322
| +13% | +$8.25M | 0.11% | 201 |
|
|
2013
Q3 | $57.2M | Buy |
990,469
+206,783
| +26% | +$11.9M | 0.11% | 206 |
|
|
2013
Q2 | $40.7M | Buy |
+783,686
| New | +$40.7M | 0.08% | 254 |
|