Boston Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,960,951
| Closed | -$134M | – | 789 |
|
|
2023
Q4 | $134M | Sell |
2,960,951
-899,659
| -23% | -$40.7M | 0.18% | 189 |
|
|
2023
Q3 | $184M | Sell |
3,860,610
-30,778
| -0.8% | -$1.47M | 0.25% | 132 |
|
|
2023
Q2 | $188M | Sell |
3,891,388
-1,696,549
| -30% | -$82M | 0.25% | 130 |
|
|
2023
Q1 | $283M | Sell |
5,587,937
-4,909,008
| -47% | -$248M | 0.39% | 89 |
|
|
2022
Q4 | $646M | Sell |
10,496,945
-661,581
| -6% | -$40.7M | 0.87% | 28 |
|
|
2022
Q3 | $673M | Buy |
11,158,526
+797,813
| +8% | +$48.1M | 0.99% | 22 |
|
|
2022
Q2 | $572M | Buy |
10,360,713
+2,586,249
| +33% | +$143M | 0.8% | 34 |
|
|
2022
Q1 | $460M | Buy |
7,774,464
+2,083,360
| +37% | +$123M | 0.56% | 59 |
|
|
2021
Q4 | $251M | Buy |
5,691,104
+3,616,599
| +174% | +$159M | 0.3% | 118 |
|
|
2021
Q3 | $73.7M | Buy |
2,074,505
+89,486
| +5% | +$3.18M | 0.09% | 226 |
|
|
2021
Q2 | $57.9M | Buy |
+1,985,019
| New | +$57.9M | 0.07% | 243 |
|
|
2013
Q4 | – | Sell |
-232,561
| Closed | -$13.4M | – | 711 |
|
|
2013
Q3 | $13.4M | Buy |
+232,561
| New | +$13.4M | 0.03% | 323 |
|