BNP Paribas Financial Markets’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 | $67.6M | Sell |
2,123,600
-97,090
| -4% | -$3.09M | 0.04% | 349 |
|
|
2025
Q1 | $83.1M | Buy |
2,220,690
+420,458
| +23% | +$15.7M | 0.05% | 313 |
|
|
2024
Q4 | $58.9M | Buy |
1,800,232
+191,533
| +12% | +$6.27M | 0.03% | 412 |
|
|
2024
Q3 | $62.9M | Buy |
1,608,699
+311,533
| +24% | +$12.2M | 0.04% | 321 |
|
|
2024
Q2 | $61.5M | Buy |
1,297,166
+48,656
| +4% | +$2.31M | 0.05% | 287 |
|
|
2024
Q1 | $62.7M | Buy |
1,248,510
+579,585
| +87% | +$29.1M | 0.06% | 280 |
|
|
2023
Q4 | $30.3M | Sell |
668,925
-259,663
| -28% | -$11.8M | 0.03% | 364 |
|
|
2023
Q3 | $44.3M | Buy |
928,588
+370,557
| +66% | +$17.7M | 0.06% | 222 |
|
|
2023
Q2 | $27M | Buy |
558,031
+152,914
| +38% | +$7.39M | 0.03% | 349 |
|
|
2023
Q1 | $20.5M | Sell |
405,117
-340,783
| -46% | -$17.2M | 0.03% | 406 |
|
|
2022
Q4 | $45.9M | Buy |
745,900
+177,357
| +31% | +$10.9M | 0.07% | 206 |
|
|
2022
Q3 | $34.2M | Buy |
568,543
+5,253
| +0.9% | +$316K | 0.05% | 251 |
|
|
2022
Q2 | $31M | Buy |
563,290
+109,468
| +24% | +$6.03M | 0.05% | 280 |
|
|
2022
Q1 | $26.8M | Buy |
453,822
+20,188
| +5% | +$1.19M | 0.04% | 334 |
|
|
2021
Q4 | $19.1M | Buy |
433,634
+200,335
| +86% | +$8.82M | 0.03% | 438 |
|
|
2021
Q3 | $8.28M | Sell |
233,299
-130,269
| -36% | -$4.63M | 0.01% | 718 |
|
|
2021
Q2 | $10.6M | Sell |
363,568
-360,758
| -50% | -$10.5M | 0.01% | 653 |
|
|
2021
Q1 | $15.8M | Buy |
724,326
+463,826
| +178% | +$10.1M | 0.02% | 446 |
|
|
2020
Q4 | $4.12M | Sell |
260,500
-326,795
| -56% | -$5.17M | 0.01% | 849 |
|
|
2020
Q3 | $5.56M | Buy |
587,295
+189,020
| +47% | +$1.79M | 0.01% | 737 |
|
|
2020
Q2 | $4.52M | Buy |
398,275
+129,178
| +48% | +$1.46M | 0.01% | 779 |
|
|
2020
Q1 | $1.86M | Sell |
269,097
-108,818
| -29% | -$752K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $9.81M | Sell |
377,915
-358,718
| -49% | -$9.32M | 0.02% | 555 |
|
|
2019
Q3 | $17.7M | Buy |
736,633
+432,269
| +142% | +$10.4M | 0.03% | 322 |
|
|
2019
Q2 | $8.68M | Buy |
304,364
+110,343
| +57% | +$3.15M | 0.02% | 504 |
|
|
2019
Q1 | $6.12M | Buy |
194,021
+85,706
| +79% | +$2.7M | 0.01% | 610 |
|
|
2018
Q4 | $2.44M | Sell |
108,315
-232,484
| -68% | -$5.24M | 0.01% | 788 |
|
|
2018
Q3 | $13.6M | Sell |
340,799
-26,657
| -7% | -$1.06M | 0.02% | 486 |
|
|
2018
Q2 | $16.2M | Buy |
367,456
+35,445
| +11% | +$1.56M | 0.03% | 390 |
|
|
2018
Q1 | $10.6M | Buy |
332,011
+24,446
| +8% | +$777K | 0.02% | 456 |
|
|
2017
Q4 | $12.7M | Sell |
307,565
-204,214
| -40% | -$8.45M | 0.02% | 359 |
|
|
2017
Q3 | $18.8M | Sell |
511,779
-233,416
| -31% | -$8.57M | 0.05% | 355 |
|
|
2017
Q2 | $23.8M | Sell |
745,195
-18,829
| -2% | -$602K | 0.07% | 254 |
|
|
2017
Q1 | $31.9M | Buy |
764,024
+274,852
| +56% | +$11.5M | 0.08% | 231 |
|
|
2016
Q4 | $22.3M | Buy |
489,172
+397,972
| +436% | +$18.2M | 0.1% | 160 |
|
|
2016
Q3 | $4.02M | Buy |
91,200
+4,156
| +5% | +$183K | 0.02% | 511 |
|
|
2016
Q2 | $3.16M | Sell |
87,044
-158,507
| -65% | -$5.75M | 0.01% | 657 |
|
|
2016
Q1 | $6.74M | Sell |
245,551
-244,878
| -50% | -$6.72M | 0.03% | 472 |
|
|
2015
Q4 | $15.7M | Buy |
490,429
+61,558
| +14% | +$1.97M | 0.04% | 352 |
|
|
2015
Q3 | $15.9M | Buy |
428,871
+247,158
| +136% | +$9.17M | 0.04% | 303 |
|
|
2015
Q2 | $10.8M | Buy |
181,713
+4,783
| +3% | +$285K | 0.03% | 341 |
|
|
2015
Q1 | $10.7M | Sell |
176,930
-100,128
| -36% | -$6.04M | 0.03% | 386 |
|
|
2014
Q4 | $17M | Buy |
277,058
+40,936
| +17% | +$2.51M | 0.06% | 278 |
|
|
2014
Q3 | $16.1M | Buy |
236,122
+80,819
| +52% | +$5.51M | 0.01% | 357 |
|
|
2014
Q2 | $12.3M | Sell |
155,303
-66,563
| -30% | -$5.29M | 0.01% | 340 |
|
|
2014
Q1 | $15.5M | Buy |
221,866
+30,971
| +16% | +$2.17M | 0.01% | 322 |
|
|
2013
Q4 | $11.8M | Sell |
190,895
-37,081
| -16% | -$2.29M | 0.01% | 409 |
|
|
2013
Q3 | $13.2M | Buy |
227,976
+118,683
| +109% | +$6.86M | 0.01% | 413 |
|
|
2013
Q2 | $5.67M | Buy |
+109,293
| New | +$5.67M | ﹤0.01% | 427 |
|