Candriam SCA’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 | $955K | Sell |
30,008
-12,830
| -30% | -$408K | 0.01% | 596 |
|
|
2025
Q1 | $1.6M | Sell |
42,838
-18,414
| -30% | -$689K | 0.01% | 530 |
|
|
2024
Q4 | $2M | Buy |
61,252
+17,258
| +39% | +$565K | 0.01% | 508 |
|
|
2024
Q3 | $1.72M | Buy |
43,994
+172
| +0.4% | +$6.73K | 0.01% | 518 |
|
|
2024
Q2 | $2.08M | Buy |
43,822
+6,850
| +19% | +$325K | 0.01% | 482 |
|
|
2024
Q1 | $1.86M | Sell |
36,972
-1,509
| -4% | -$75.7K | 0.01% | 523 |
|
|
2023
Q4 | $1.74M | Buy |
38,481
+124
| +0.3% | +$5.62K | 0.01% | 518 |
|
|
2023
Q3 | $1.83M | Sell |
38,357
-1,972
| -5% | -$94.1K | 0.01% | 458 |
|
|
2023
Q2 | $1.95M | Sell |
40,329
-2,287
| -5% | -$111K | 0.01% | 499 |
|
|
2023
Q1 | $1.99M | Buy |
42,616
+8,340
| +24% | +$389K | 0.01% | 579 |
|
|
2022
Q4 | $2.11M | Sell |
34,276
-17,826
| -34% | -$1.1M | 0.01% | 570 |
|
|
2022
Q3 | $3.13M | Sell |
52,102
-3,043
| -6% | -$183K | 0.02% | 494 |
|
|
2022
Q2 | $3.04M | Buy |
55,145
+12,879
| +30% | +$710K | 0.03% | 410 |
|
|
2022
Q1 | $2.5M | Buy |
42,266
+1,230
| +3% | +$72.7K | 0.02% | 496 |
|
|
2021
Q4 | $1.81M | Sell |
41,036
-18,510
| -31% | -$816K | 0.01% | 567 |
|
|
2021
Q3 | $2.11M | Sell |
59,546
-4,026
| -6% | -$143K | 0.01% | 567 |
|
|
2021
Q2 | $1.86M | Buy |
63,572
+42,074
| +196% | +$1.23M | 0.01% | 593 |
|
|
2021
Q1 | $326K | Hold |
21,498
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $340K | Sell |
21,498
-14,740
| -41% | -$233K | ﹤0.01% | 736 |
|
|
2020
Q3 | $343K | Sell |
36,238
-107,259
| -75% | -$1.02M | ﹤0.01% | 731 |
|
|
2020
Q2 | $1.63M | Sell |
143,497
-75,287
| -34% | -$854K | 0.02% | 520 |
|
|
2020
Q1 | $5.55M | Hold |
218,784
| – | – | 0.06% | 320 |
|
|
2019
Q4 | $5.68M | Sell |
218,784
-31,424
| -13% | -$816K | 0.06% | 326 |
|
|
2019
Q3 | $6.02M | Buy |
250,208
+11,906
| +5% | +$286K | 0.08% | 277 |
|
|
2019
Q2 | $6.77M | Sell |
238,302
-172,558
| -42% | -$4.9M | 0.08% | 262 |
|
|
2019
Q1 | $13M | Buy |
410,860
+226,562
| +123% | +$7.15M | 0.17% | 144 |
|
|
2018
Q4 | $4.15M | Buy |
184,298
+83,678
| +83% | +$1.89M | 0.06% | 318 |
|
|
2018
Q3 | $4.02M | Sell |
100,620
-194,231
| -66% | -$7.76M | 0.05% | 370 |
|
|
2018
Q2 | $13M | Sell |
294,851
-57,434
| -16% | -$2.52M | 0.21% | 125 |
|
|
2018
Q1 | $11.2M | Buy |
352,285
+15,798
| +5% | +$502K | 0.19% | 140 |
|
|
2017
Q4 | $13.9M | Sell |
336,487
-10,201
| -3% | -$422K | 0.24% | 114 |
|
|
2017
Q3 | $12.7M | Buy |
346,688
+94,671
| +38% | +$3.48M | 0.22% | 120 |
|
|
2017
Q2 | $8.06M | Buy |
252,017
+140,967
| +127% | +$4.51M | 0.15% | 171 |
|
|
2017
Q1 | $4.63M | Buy |
111,050
+20,354
| +22% | +$849K | 0.09% | 270 |
|
|
2016
Q4 | $4.14M | Sell |
90,696
-56,163
| -38% | -$2.56M | 0.1% | 241 |
|
|
2016
Q3 | $6.48M | Buy |
146,859
+1,128
| +0.8% | +$49.8K | 0.16% | 157 |
|
|
2016
Q2 | $5.28M | Sell |
145,731
-72,445
| -33% | -$2.63M | 0.14% | 173 |
|
|
2016
Q1 | $5.95M | Buy |
218,176
+116,911
| +115% | +$3.19M | 0.15% | 160 |
|
|
2015
Q4 | $3.24M | Buy |
101,265
+11,280
| +13% | +$361K | 0.09% | 239 |
|
|
2015
Q3 | $3.34M | Buy |
89,985
+11,659
| +15% | +$432K | 0.08% | 256 |
|
|
2015
Q2 | $4.66M | Sell |
78,326
-1,956
| -2% | -$116K | 0.1% | 250 |
|
|
2015
Q1 | $4.84M | Buy |
80,282
+12,455
| +18% | +$751K | 0.1% | 262 |
|
|
2014
Q4 | $4.15M | Buy |
+67,827
| New | +$4.15M | 0.09% | 264 |
|