BNP Paribas Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
19,620
-8,230
| -30% | -$262K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.04M | Buy |
27,850
+103
| +0.4% | +$3.85K | ﹤0.01% | 746 |
|
|
2024
Q4 | $908K | Sell |
27,747
-5,019
| -15% | -$164K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.28M | Buy |
32,766
+4,943
| +18% | +$193K | ﹤0.01% | 726 |
|
|
2024
Q2 | $1.32M | Buy |
27,823
+4,848
| +21% | +$230K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.15M | Buy |
22,975
+5,074
| +28% | +$255K | ﹤0.01% | 736 |
|
|
2023
Q4 | $811K | Buy |
17,901
+4,087
| +30% | +$185K | ﹤0.01% | 748 |
|
|
2023
Q3 | $659K | Buy |
13,814
+9,214
| +200% | +$440K | ﹤0.01% | 760 |
|
|
2023
Q2 | $222K | Sell |
4,600
-8,427
| -65% | -$407K | ﹤0.01% | 836 |
|
|
2023
Q1 | $659K | Sell |
13,027
-1,532
| -11% | -$77.5K | ﹤0.01% | 786 |
|
|
2022
Q4 | $896K | Sell |
14,559
-34,695
| -70% | -$2.14M | ﹤0.01% | 785 |
|
|
2022
Q3 | $2.96M | Buy |
49,254
+17,988
| +58% | +$1.08M | 0.01% | 623 |
|
|
2022
Q2 | $1.72M | Sell |
31,266
-2,691
| -8% | -$148K | 0.01% | 729 |
|
|
2022
Q1 | $2.01M | Sell |
33,957
-10,777
| -24% | -$637K | 0.01% | 665 |
|
|
2021
Q4 | $1.97M | Sell |
44,734
-878
| -2% | -$38.7K | 0.01% | 695 |
|
|
2021
Q3 | $1.62M | Buy |
45,612
+38,317
| +525% | +$1.36M | 0.01% | 687 |
|
|
2021
Q2 | $213K | Buy |
+7,295
| New | +$213K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-157,638
| Closed | -$1.09M | – | 810 |
|
|
2020
Q1 | $1.09M | Buy |
157,638
+13,565
| +9% | +$93.7K | 0.01% | 605 |
|
|
2019
Q4 | $3.74M | Hold |
144,073
| – | – | 0.03% | 516 |
|
|
2019
Q3 | $3.47M | Sell |
144,073
-213,671
| -60% | -$5.14M | 0.03% | 524 |
|
|
2019
Q2 | $10.2M | Sell |
357,744
-6,789
| -2% | -$194K | 0.08% | 290 |
|
|
2019
Q1 | $11.5M | Buy |
364,533
+5,170
| +1% | +$163K | 0.1% | 263 |
|
|
2018
Q4 | $8.07M | Sell |
359,363
-940
| -0.3% | -$21.1K | 0.07% | 322 |
|
|
2018
Q3 | $14.4M | Sell |
360,303
-9,551
| -3% | -$381K | 0.11% | 254 |
|
|
2018
Q2 | $16.3M | Buy |
369,854
+48,205
| +15% | +$2.12M | 0.14% | 214 |
|
|
2018
Q1 | $10.2M | Buy |
321,649
+60,777
| +23% | +$1.93M | 0.09% | 324 |
|
|
2017
Q4 | $10.8M | Sell |
260,872
-729
| -0.3% | -$30.2K | 0.09% | 322 |
|
|
2017
Q3 | $9.6M | Buy |
261,601
+30,435
| +13% | +$1.12M | 0.08% | 343 |
|
|
2017
Q2 | $7.39M | Buy |
231,166
+27,245
| +13% | +$871K | 0.07% | 405 |
|
|
2017
Q1 | $8.51M | Sell |
203,921
-4,994
| -2% | -$208K | 0.08% | 350 |
|
|
2016
Q4 | $9.54M | Sell |
208,915
-59,454
| -22% | -$2.72M | 0.09% | 307 |
|
|
2016
Q3 | $11.8M | Buy |
268,369
+5,066
| +2% | +$223K | 0.1% | 271 |
|
|
2016
Q2 | $9.55M | Sell |
263,303
-12,286
| -4% | -$445K | 0.08% | 332 |
|
|
2016
Q1 | $7.56M | Buy |
275,589
+71,562
| +35% | +$1.96M | 0.06% | 359 |
|
|
2015
Q4 | $6.53M | Buy |
204,027
+25,136
| +14% | +$804K | 0.06% | 390 |
|
|
2015
Q3 | $6.63M | Sell |
178,891
-7,318
| -4% | -$271K | 0.06% | 387 |
|
|
2015
Q2 | $11.1M | Sell |
186,209
-10,288
| -5% | -$612K | 0.09% | 317 |
|
|
2015
Q1 | $11.9M | Buy |
196,497
+80,882
| +70% | +$4.88M | 0.09% | 308 |
|
|
2014
Q4 | $7.08M | Buy |
115,615
+16,580
| +17% | +$1.01M | 0.06% | 368 |
|
|
2014
Q3 | $6.75M | Buy |
99,035
+51,388
| +108% | +$3.5M | 0.05% | 366 |
|
|
2014
Q2 | $3.78M | Buy |
47,647
+265
| +0.6% | +$21K | 0.03% | 522 |
|
|
2014
Q1 | $3.17M | Buy |
47,382
+7,649
| +19% | +$512K | 0.02% | 535 |
|
|
2013
Q4 | $2.46M | Buy |
39,733
+607
| +2% | +$37.6K | 0.02% | 591 |
|
|
2013
Q3 | $2.26M | Buy |
39,126
+28,922
| +283% | +$1.67M | 0.02% | 575 |
|
|
2013
Q2 | $529K | Buy |
+10,204
| New | +$529K | ﹤0.01% | 708 |
|