Brown Brothers Harriman & Co’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 | $51.8K | Sell |
1,629
-1,870
| -53% | -$59.5K | ﹤0.01% | 931 |
|
|
2025
Q1 | $131K | Sell |
3,499
-352
| -9% | -$13.2K | ﹤0.01% | 651 |
|
|
2024
Q4 | $126K | Buy |
3,851
+169
| +5% | +$5.53K | ﹤0.01% | 676 |
|
|
2024
Q3 | $144K | Sell |
3,682
-92
| -2% | -$3.6K | ﹤0.01% | 633 |
|
|
2024
Q2 | $179K | Sell |
3,774
-338
| -8% | -$16K | ﹤0.01% | 559 |
|
|
2024
Q1 | $206K | Sell |
4,112
-2,833
| -41% | -$142K | ﹤0.01% | 518 |
|
|
2023
Q4 | $315K | Buy |
6,945
+32
| +0.5% | +$1.45K | ﹤0.01% | 424 |
|
|
2023
Q3 | $330K | Sell |
6,913
-936
| -12% | -$44.6K | ﹤0.01% | 402 |
|
|
2023
Q2 | $379K | Sell |
7,849
-3,228
| -29% | -$156K | ﹤0.01% | 364 |
|
|
2023
Q1 | $561K | Buy |
11,077
+4,410
| +66% | +$223K | ﹤0.01% | 325 |
|
|
2022
Q4 | $410K | Buy |
6,667
+1,579
| +31% | +$97.1K | ﹤0.01% | 343 |
|
|
2022
Q3 | $306K | Buy |
5,088
+971
| +24% | +$58.4K | ﹤0.01% | 373 |
|
|
2022
Q2 | $227K | Buy |
4,117
+329
| +9% | +$18.1K | ﹤0.01% | 438 |
|
|
2022
Q1 | $224K | Sell |
3,788
-500
| -12% | -$29.6K | ﹤0.01% | 485 |
|
|
2021
Q4 | $189 | Buy |
4,288
+331
| +8% | +$15 | ﹤0.01% | 490 |
|
|
2021
Q3 | $141 | Buy |
3,957
+335
| +9% | +$12 | ﹤0.01% | 513 |
|
|
2021
Q2 | $106 | Hold |
3,622
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $79 | Buy |
3,622
+3,424
| +1,729% | +$75 | ﹤0.01% | 562 |
|
|
2020
Q4 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$1K | – | 1033 |
|
|
2020
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-71
| Closed | -$2K | – | 1149 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 958 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$22K | – | 832 |
|
|
2018
Q2 | $22K | Buy |
500
+365
| +270% | +$16.1K | ﹤0.01% | 583 |
|
|
2018
Q1 | $4K | Buy |
135
+69
| +105% | +$2.04K | ﹤0.01% | 719 |
|
|
2017
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$9K | – | 770 |
|
|
2017
Q1 | $9K | Sell |
212
-398
| -65% | -$16.9K | ﹤0.01% | 665 |
|
|
2016
Q4 | $28K | Buy |
610
+160
| +36% | +$7.34K | ﹤0.01% | 572 |
|
|
2016
Q3 | $20K | Buy |
450
+424
| +1,631% | +$18.8K | ﹤0.01% | 546 |
|
|
2016
Q2 | $1K | Buy |
26
+25
| +2,500% | +$962 | ﹤0.01% | 807 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-14,447
| Closed | -$859K | – | 823 |
|
|
2015
Q2 | $859K | Hold |
14,447
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $871K | Sell |
14,447
-6,780
| -32% | -$409K | ﹤0.01% | 211 |
|
|
2014
Q4 | $1.3M | Sell |
21,227
-356
| -2% | -$21.8K | 0.01% | 178 |
|
|
2014
Q3 | $1.47M | Sell |
21,583
-8,667
| -29% | -$591K | 0.01% | 174 |
|
|
2014
Q2 | $2.4M | Buy |
30,250
+4,140
| +16% | +$329K | 0.01% | 151 |
|
|
2014
Q1 | $1.75M | Buy |
26,110
+6,080
| +30% | +$407K | 0.01% | 157 |
|
|
2013
Q4 | $1.24M | Hold |
20,030
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $1.16M | Sell |
20,030
-5,888
| -23% | -$340K | 0.01% | 174 |
|
|
2013
Q2 | $1.35M | Buy |
+25,918
| New | +$1.35M | 0.01% | 194 |
|