Citigroup’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 | $25.3M | Sell |
794,849
-348,415
| -30% | -$11.1M | 0.01% | 645 |
|
|
2025
Q1 | $42.8M | Buy |
1,143,264
+243,685
| +27% | +$9.11M | 0.02% | 442 |
|
|
2024
Q4 | $29.4M | Buy |
899,579
+34,077
| +4% | +$1.12M | 0.02% | 514 |
|
|
2024
Q3 | $33.9M | Sell |
865,502
-25,527
| -3% | -$999K | 0.02% | 486 |
|
|
2024
Q2 | $42.2M | Sell |
891,029
-48,111
| -5% | -$2.28M | 0.03% | 406 |
|
|
2024
Q1 | $47.1M | Sell |
939,140
-365,693
| -28% | -$18.4M | 0.03% | 362 |
|
|
2023
Q4 | $59.1M | Buy |
1,304,833
+235,362
| +22% | +$10.7M | 0.04% | 265 |
|
|
2023
Q3 | $51M | Buy |
1,069,471
+498,405
| +87% | +$23.8M | 0.04% | 287 |
|
|
2023
Q2 | $27.6M | Sell |
571,066
-165,768
| -22% | -$8.01M | 0.02% | 482 |
|
|
2023
Q1 | $37.3M | Buy |
736,834
+48,712
| +7% | +$2.47M | 0.03% | 373 |
|
|
2022
Q4 | $42.3M | Buy |
688,122
+139,245
| +25% | +$8.56M | 0.03% | 331 |
|
|
2022
Q3 | $33M | Sell |
548,877
-52,512
| -9% | -$3.16M | 0.02% | 376 |
|
|
2022
Q2 | $33.1M | Sell |
601,389
-244,966
| -29% | -$13.5M | 0.02% | 391 |
|
|
2022
Q1 | $50M | Buy |
846,355
+98,511
| +13% | +$5.82M | 0.03% | 344 |
|
|
2021
Q4 | $32.9M | Sell |
747,844
-735,204
| -50% | -$32.4M | 0.02% | 508 |
|
|
2021
Q3 | $52.7M | Buy |
1,483,048
+187,916
| +15% | +$6.67M | 0.03% | 350 |
|
|
2021
Q2 | $37.8M | Buy |
1,295,132
+246,820
| +24% | +$7.2M | 0.02% | 481 |
|
|
2021
Q1 | $22.9M | Buy |
1,048,312
+525,075
| +100% | +$11.5M | 0.01% | 658 |
|
|
2020
Q4 | $8.27M | Sell |
523,237
-463,314
| -47% | -$7.33M | ﹤0.01% | 1057 |
|
|
2020
Q3 | $9.33M | Buy |
986,551
+425,460
| +76% | +$4.02M | 0.01% | 872 |
|
|
2020
Q2 | $6.36M | Sell |
561,091
-16,627
| -3% | -$189K | 0.01% | 967 |
|
|
2020
Q1 | $3.99M | Buy |
577,718
+17,634
| +3% | +$122K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $14.5M | Buy |
560,084
+193,657
| +53% | +$5.03M | 0.01% | 673 |
|
|
2019
Q3 | $8.82M | Sell |
366,427
-1,239,434
| -77% | -$29.8M | 0.01% | 848 |
|
|
2019
Q2 | $45.8M | Buy |
1,605,861
+1,098,732
| +217% | +$31.3M | 0.04% | 289 |
|
|
2019
Q1 | $16M | Buy |
507,129
+33,827
| +7% | +$1.07M | 0.02% | 545 |
|
|
2018
Q4 | $10.7M | Buy |
473,302
+252,548
| +114% | +$5.69M | 0.01% | 677 |
|
|
2018
Q3 | $8.82M | Sell |
220,754
-27,673
| -11% | -$1.11M | 0.01% | 750 |
|
|
2018
Q2 | $10.9M | Sell |
248,427
-1,467,723
| -86% | -$64.5M | 0.01% | 702 |
|
|
2018
Q1 | $54.6M | Buy |
1,716,150
+1,463,624
| +580% | +$46.5M | 0.04% | 208 |
|
|
2017
Q4 | $10.5M | Sell |
252,526
-127,334
| -34% | -$5.27M | 0.01% | 663 |
|
|
2017
Q3 | $13.9M | Buy |
379,860
+95,409
| +34% | +$3.5M | 0.01% | 562 |
|
|
2017
Q2 | $9.09M | Sell |
284,451
-42,690
| -13% | -$1.36M | 0.01% | 678 |
|
|
2017
Q1 | $13.6M | Buy |
327,141
+93,949
| +40% | +$3.92M | 0.01% | 510 |
|
|
2016
Q4 | $10.7M | Buy |
233,192
+54,192
| +30% | +$2.48M | 0.01% | 620 |
|
|
2016
Q3 | $7.9M | Sell |
179,000
-265,549
| -60% | -$11.7M | 0.01% | 642 |
|
|
2016
Q2 | $16.1M | Sell |
444,549
-151,912
| -25% | -$5.51M | 0.02% | 357 |
|
|
2016
Q1 | $16.4M | Buy |
596,461
+45,467
| +8% | +$1.25M | 0.02% | 368 |
|
|
2015
Q4 | $17.6M | Sell |
550,994
-189,103
| -26% | -$6.05M | 0.02% | 391 |
|
|
2015
Q3 | $27.4M | Buy |
740,097
+288,903
| +64% | +$10.7M | 0.03% | 277 |
|
|
2015
Q2 | $26.8M | Sell |
451,194
-213,929
| -32% | -$12.7M | 0.02% | 316 |
|
|
2015
Q1 | $40.1M | Buy |
665,123
+87,626
| +15% | +$5.28M | 0.04% | 220 |
|
|
2014
Q4 | $35.3M | Buy |
577,497
+180,167
| +45% | +$11M | 0.03% | 245 |
|
|
2014
Q3 | $27.1M | Buy |
397,330
+259,861
| +189% | +$17.7M | 0.02% | 288 |
|
|
2014
Q2 | $10.9M | Buy |
137,469
+22,578
| +20% | +$1.79M | 0.01% | 565 |
|
|
2014
Q1 | $7.69M | Sell |
114,891
-422,887
| -79% | -$28.3M | 0.01% | 664 |
|
|
2013
Q4 | $33.3M | Sell |
537,778
-421,100
| -44% | -$26.1M | 0.03% | 261 |
|
|
2013
Q3 | $55.4M | Buy |
958,878
+121,305
| +14% | +$7.01M | 0.05% | 177 |
|
|
2013
Q2 | $43.5M | Buy |
+837,573
| New | +$43.5M | 0.04% | 207 |
|