Brandywine Global Investment Management’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 | $22.1M | Buy |
693,545
+4,976
| +0.7% | +$158K | 0.16% | 153 |
|
|
2025
Q1 | $25.8M | Sell |
688,569
-36,784
| -5% | -$1.38M | 0.19% | 140 |
|
|
2024
Q4 | $23.7M | Sell |
725,353
-515,711
| -42% | -$16.9M | 0.17% | 147 |
|
|
2024
Q3 | $53.2M | Buy |
1,241,064
+143,887
| +13% | +$6.17M | 0.35% | 79 |
|
|
2024
Q2 | $52M | Buy |
1,097,177
+172,021
| +19% | +$8.15M | 0.39% | 63 |
|
|
2024
Q1 | $46.4M | Buy |
925,156
+220,983
| +31% | +$11.1M | 0.34% | 83 |
|
|
2023
Q4 | $31.9M | Buy |
+704,173
| New | +$31.9M | 0.26% | 107 |
|
|
2023
Q2 | – | Sell |
-413,102
| Closed | -$20.9M | – | 717 |
|
|
2023
Q1 | $20.9M | Sell |
413,102
-13,220
| -3% | -$669K | 0.17% | 139 |
|
|
2022
Q4 | $26.2M | Buy |
426,322
+67,726
| +19% | +$4.17M | 0.2% | 129 |
|
|
2022
Q3 | $21.6M | Buy |
+358,596
| New | +$21.6M | 0.2% | 133 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$2K | – | 822 |
|
|
2019
Q4 | $2K | Sell |
54
-334,623
| -100% | -$12.4M | ﹤0.01% | 798 |
|
|
2019
Q3 | $8.05M | Buy |
334,677
+333,541
| +29,361% | +$8.03M | 0.06% | 277 |
|
|
2019
Q2 | $33K | Sell |
1,136
-66
| -5% | -$1.92K | ﹤0.01% | 722 |
|
|
2019
Q1 | $38K | Sell |
1,202
-3,658,859
| -100% | -$116M | ﹤0.01% | 739 |
|
|
2018
Q4 | $82.5M | Buy |
3,660,061
+150,609
| +4% | +$3.39M | 0.61% | 39 |
|
|
2018
Q3 | $140M | Sell |
3,509,452
-227,379
| -6% | -$9.08M | 0.87% | 25 |
|
|
2018
Q2 | $164M | Sell |
3,736,831
-164,882
| -4% | -$7.25M | 1.05% | 19 |
|
|
2018
Q1 | $124M | Buy |
3,901,713
+608,096
| +18% | +$19.3M | 0.78% | 29 |
|
|
2017
Q4 | $136M | Buy |
3,293,617
+81,272
| +3% | +$3.36M | 0.81% | 26 |
|
|
2017
Q3 | $118M | Buy |
3,212,345
+915,970
| +40% | +$33.6M | 0.75% | 30 |
|
|
2017
Q2 | $73.4M | Buy |
2,296,375
+85,550
| +4% | +$2.74M | 0.47% | 52 |
|
|
2017
Q1 | $92.2M | Buy |
2,210,825
+107,950
| +5% | +$4.5M | 0.58% | 41 |
|
|
2016
Q4 | $96M | Sell |
2,102,875
-1,819,892
| -46% | -$83.1M | 0.61% | 36 |
|
|
2016
Q3 | $173M | Sell |
3,922,767
-926,387
| -19% | -$40.9M | 1.14% | 15 |
|
|
2016
Q2 | $176M | Buy |
4,849,154
+134,473
| +3% | +$4.87M | 1.18% | 15 |
|
|
2016
Q1 | $129M | Buy |
4,714,681
+3,385,406
| +255% | +$92.9M | 0.84% | 26 |
|
|
2015
Q4 | $42.5M | Buy |
1,329,275
+317,293
| +31% | +$10.2M | 0.27% | 89 |
|
|
2015
Q3 | $37.5M | Sell |
1,011,982
-344,186
| -25% | -$12.8M | 0.24% | 94 |
|
|
2015
Q2 | $80.7M | Buy |
1,356,168
+1,054,823
| +350% | +$62.8M | 0.5% | 47 |
|
|
2015
Q1 | $18.2M | Buy |
301,345
+3,200
| +1% | +$193K | 0.12% | 154 |
|
|
2014
Q4 | $18.3M | Buy |
298,145
+25,925
| +10% | +$1.59M | 0.12% | 147 |
|
|
2014
Q3 | $18.6M | Buy |
272,220
+47,780
| +21% | +$3.26M | 0.14% | 137 |
|
|
2014
Q2 | $17.8M | Buy |
224,440
+30,500
| +16% | +$2.42M | 0.14% | 129 |
|
|
2014
Q1 | $13M | Buy |
193,940
+790
| +0.4% | +$52.9K | 0.11% | 162 |
|
|
2013
Q4 | $12M | Sell |
193,150
-10,956
| -5% | -$678K | 0.11% | 163 |
|
|
2013
Q3 | $11.8M | Buy |
204,106
+190,920
| +1,448% | +$11M | 0.12% | 155 |
|
|
2013
Q2 | $685K | Buy |
+13,186
| New | +$685K | 0.01% | 605 |
|