Credit Suisse’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.9M | Sell |
556,285
-172,450
| -24% | -$8.65M | 0.03% | 540 |
|
|
2023
Q4 | $33M | Sell |
728,735
-3,666
| -0.5% | -$166K | 0.03% | 503 |
|
|
2023
Q3 | $34.9M | Buy |
732,401
+34,328
| +5% | +$1.64M | 0.04% | 477 |
|
|
2023
Q2 | $33.7M | Buy |
698,073
+27,944
| +4% | +$1.35M | 0.03% | 498 |
|
|
2023
Q1 | $33.9M | Buy |
670,129
+8,994
| +1% | +$455K | 0.03% | 516 |
|
|
2022
Q4 | $40.7M | Sell |
661,135
-203,732
| -24% | -$12.5M | 0.04% | 450 |
|
|
2022
Q3 | $52M | Sell |
864,867
-119
| -0% | -$7.16K | 0.06% | 349 |
|
|
2022
Q2 | $47.7M | Sell |
864,986
-971,449
| -53% | -$53.5M | 0.05% | 392 |
|
|
2022
Q1 | $109M | Sell |
1,836,435
-1,266,760
| -41% | -$74.9M | 0.09% | 227 |
|
|
2021
Q4 | $137M | Buy |
3,103,195
+1,544,480
| +99% | +$68M | 0.07% | 195 |
|
|
2021
Q3 | $55.4M | Buy |
1,558,715
+268,039
| +21% | +$9.52M | 0.03% | 436 |
|
|
2021
Q2 | $36.2M | Buy |
1,290,676
+120,921
| +10% | +$3.39M | 0.02% | 617 |
|
|
2021
Q1 | $25.6M | Sell |
1,169,755
-48,075
| -4% | -$1.05M | 0.01% | 760 |
|
|
2020
Q4 | $19.3M | Buy |
1,217,830
+215,877
| +22% | +$3.41M | 0.01% | 846 |
|
|
2020
Q3 | $9.48M | Buy |
1,001,953
+101,491
| +11% | +$960K | 0.01% | 1012 |
|
|
2020
Q2 | $10.2M | Sell |
900,462
-121,739
| -12% | -$1.38M | 0.01% | 982 |
|
|
2020
Q1 | $7.06M | Buy |
1,022,201
+232,260
| +29% | +$1.6M | 0.01% | 1041 |
|
|
2019
Q4 | $20.5M | Buy |
789,941
+44,810
| +6% | +$1.16M | 0.01% | 755 |
|
|
2019
Q3 | $17.9M | Sell |
745,131
-478,695
| -39% | -$11.5M | 0.02% | 738 |
|
|
2019
Q2 | $34.9M | Sell |
1,223,826
-247,801
| -17% | -$7.07M | 0.03% | 469 |
|
|
2019
Q1 | $46.4M | Buy |
1,471,627
+494,608
| +51% | +$15.6M | 0.04% | 355 |
|
|
2018
Q4 | $22M | Sell |
977,019
-449,302
| -32% | -$10.1M | 0.02% | 612 |
|
|
2018
Q3 | $57M | Buy |
1,426,321
+64,159
| +5% | +$2.56M | 0.05% | 317 |
|
|
2018
Q2 | $59.9M | Buy |
1,362,162
+407,396
| +43% | +$17.9M | 0.06% | 281 |
|
|
2018
Q1 | $30.4M | Sell |
954,766
-106,600
| -10% | -$3.39M | 0.03% | 548 |
|
|
2017
Q4 | $43.9M | Sell |
1,061,366
-73,709
| -6% | -$3.05M | 0.04% | 397 |
|
|
2017
Q3 | $41.7M | Buy |
1,135,075
+16,640
| +1% | +$611K | 0.04% | 385 |
|
|
2017
Q2 | $35.8M | Buy |
1,118,435
+93,868
| +9% | +$3M | 0.03% | 440 |
|
|
2017
Q1 | $42.7M | Buy |
1,024,567
+18,136
| +2% | +$757K | 0.04% | 416 |
|
|
2016
Q4 | $46M | Sell |
1,006,431
-132,768
| -12% | -$6.06M | 0.05% | 387 |
|
|
2016
Q3 | $50.3M | Buy |
1,139,199
+263,514
| +30% | +$11.6M | 0.05% | 371 |
|
|
2016
Q2 | $31.7M | Sell |
875,685
-208,177
| -19% | -$7.55M | 0.04% | 501 |
|
|
2016
Q1 | $29.7M | Sell |
1,083,862
-452,219
| -29% | -$12.4M | 0.04% | 510 |
|
|
2015
Q4 | $49.2M | Buy |
1,536,081
+226,140
| +17% | +$7.24M | 0.06% | 365 |
|
|
2015
Q3 | $48.6M | Sell |
1,309,941
-35,168
| -3% | -$1.3M | 0.06% | 346 |
|
|
2015
Q2 | $80M | Sell |
1,345,109
-344,922
| -20% | -$20.5M | 0.08% | 238 |
|
|
2015
Q1 | $102M | Buy |
1,690,031
+360,367
| +27% | +$21.7M | 0.1% | 180 |
|
|
2014
Q4 | $81.4M | Sell |
1,329,664
-348,965
| -21% | -$21.4M | 0.07% | 251 |
|
|
2014
Q3 | $114M | Sell |
1,678,629
-78,355
| -4% | -$5.34M | 0.09% | 188 |
|
|
2014
Q2 | $140M | Sell |
1,756,984
-31,761
| -2% | -$2.52M | 0.11% | 147 |
|
|
2014
Q1 | $120M | Buy |
1,788,745
+36,309
| +2% | +$2.43M | 0.12% | 133 |
|
|
2013
Q4 | $108M | Sell |
1,752,436
-46,685
| -3% | -$2.89M | 0.1% | 159 |
|
|
2013
Q3 | $104M | Sell |
1,799,121
-771,297
| -30% | -$44.6M | 0.1% | 133 |
|
|
2013
Q2 | $133M | Buy |
+2,570,418
| New | +$133M | 0.13% | 102 |
|