ClearBridge Investments’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,887
| Closed | -$567K | – | 751 |
|
|
2023
Q3 | $567K | Buy |
11,887
+239
| +2% | +$11.4K | ﹤0.01% | 643 |
|
|
2023
Q2 | $563K | Sell |
11,648
-4
| -0% | -$193 | ﹤0.01% | 658 |
|
|
2023
Q1 | $590K | Sell |
11,652
-14
| -0.1% | -$709 | ﹤0.01% | 666 |
|
|
2022
Q4 | $718K | Sell |
11,666
-24
| -0.2% | -$1.48K | ﹤0.01% | 686 |
|
|
2022
Q3 | $703K | Hold |
11,690
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $644K | Sell |
11,690
-729,387
| -98% | -$40.2M | ﹤0.01% | 709 |
|
|
2022
Q1 | $43.8M | Sell |
741,077
-552,603
| -43% | -$32.7M | 0.03% | 373 |
|
|
2021
Q4 | $57M | Buy |
1,293,680
+180,859
| +16% | +$7.97M | 0.04% | 343 |
|
|
2021
Q3 | $39.5M | Hold |
1,112,821
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $32.5M | Buy |
1,112,821
+273,820
| +33% | +$7.99M | 0.02% | 436 |
|
|
2021
Q1 | $18.3M | Buy |
839,001
+826,631
| +6,683% | +$18.1M | 0.01% | 504 |
|
|
2020
Q4 | $196K | Sell |
12,370
-2,987
| -19% | -$47.3K | ﹤0.01% | 787 |
|
|
2020
Q3 | $145K | Sell |
15,357
-1,571
| -9% | -$14.8K | ﹤0.01% | 775 |
|
|
2020
Q2 | $192K | Sell |
16,928
-516
| -3% | -$5.85K | ﹤0.01% | 715 |
|
|
2020
Q1 | $121K | Sell |
17,444
-1,132
| -6% | -$7.85K | ﹤0.01% | 723 |
|
|
2019
Q4 | $479K | Sell |
18,576
-2,685,257
| -99% | -$69.2M | ﹤0.01% | 684 |
|
|
2019
Q3 | $65.1M | Sell |
2,703,833
-447,841
| -14% | -$10.8M | 0.06% | 266 |
|
|
2019
Q2 | $89.9M | Sell |
3,151,674
-337,299
| -10% | -$9.62M | 0.08% | 209 |
|
|
2019
Q1 | $110M | Buy |
3,488,973
+476,337
| +16% | +$15M | 0.1% | 187 |
|
|
2018
Q4 | $67.9M | Sell |
3,012,636
-182,962
| -6% | -$4.12M | 0.07% | 242 |
|
|
2018
Q3 | $128M | Buy |
3,195,598
+1,164,365
| +57% | +$46.5M | 0.11% | 180 |
|
|
2018
Q2 | $89.3M | Sell |
2,031,233
-11,039
| -0.5% | -$485K | 0.07% | 225 |
|
|
2018
Q1 | $64.9M | Sell |
2,042,272
-112,185
| -5% | -$3.57M | 0.06% | 262 |
|
|
2017
Q4 | $89.2M | Sell |
2,154,457
-80,194
| -4% | -$3.32M | 0.08% | 223 |
|
|
2017
Q3 | $82M | Buy |
2,234,651
+76,477
| +4% | +$2.81M | 0.08% | 233 |
|
|
2017
Q2 | $69M | Buy |
2,158,174
+15,309
| +0.7% | +$489K | 0.07% | 253 |
|
|
2017
Q1 | $89.4M | Buy |
2,142,865
+35,379
| +2% | +$1.48M | 0.09% | 214 |
|
|
2016
Q4 | $96.2M | Sell |
2,107,486
-74,839
| -3% | -$3.42M | 0.11% | 177 |
|
|
2016
Q3 | $96.3M | Sell |
2,182,325
-48,444
| -2% | -$2.14M | 0.11% | 171 |
|
|
2016
Q2 | $80.9M | Sell |
2,230,769
-63,671
| -3% | -$2.31M | 0.1% | 189 |
|
|
2016
Q1 | $63M | Buy |
2,294,440
+145,651
| +7% | +$4M | 0.08% | 224 |
|
|
2015
Q4 | $68.8M | Buy |
2,148,789
+434,615
| +25% | +$13.9M | 0.08% | 224 |
|
|
2015
Q3 | $63.6M | Buy |
1,714,174
+7,771
| +0.5% | +$288K | 0.08% | 235 |
|
|
2015
Q2 | $102M | Sell |
1,706,403
-9,421
| -0.5% | -$560K | 0.11% | 189 |
|
|
2015
Q1 | $103M | Sell |
1,715,824
-7,121
| -0.4% | -$429K | 0.11% | 193 |
|
|
2014
Q4 | $105M | Sell |
1,722,945
-47,394
| -3% | -$2.9M | 0.11% | 181 |
|
|
2014
Q3 | $121M | Sell |
1,770,339
-45,838
| -3% | -$3.13M | 0.13% | 158 |
|
|
2014
Q2 | $144M | Sell |
1,816,177
-507,845
| -22% | -$40.3M | 0.16% | 145 |
|
|
2014
Q1 | $156M | Buy |
2,324,022
+31,783
| +1% | +$2.13M | 0.18% | 140 |
|
|
2013
Q4 | $142M | Sell |
2,292,239
-34,408
| -1% | -$2.13M | 0.18% | 146 |
|
|
2013
Q3 | $134M | Buy |
2,326,647
+34,221
| +1% | +$1.98M | 0.19% | 143 |
|
|
2013
Q2 | $119M | Buy |
+2,292,426
| New | +$119M | 0.18% | 147 |
|