DekaBank Deutsche Girozentrale’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Hold |
214,315
| – | – | 0.02% | 428 |
|
|
2025
Q4 | $12.4M | Hold |
214,315
| – | – | 0.02% | 410 |
|
|
2025
Q3 | $7.59M | Hold |
214,315
| – | – | 0.01% | 506 |
|
|
2025
Q2 | $6.93M | Buy |
214,315
+357
| +0.2% | +$11.4K | 0.01% | 512 |
|
|
2025
Q1 | $7.78M | Sell |
213,958
-357
| -0.2% | -$12.7K | 0.02% | 487 |
|
|
2024
Q4 | $6.68M | Hold |
214,315
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $8.31M | Sell |
214,315
-10,583
| -5% | -$466K | 0.02% | 495 |
|
|
2024
Q2 | $10.6M | Buy |
224,898
+10,940
| +5% | +$544K | 0.02% | 445 |
|
|
2024
Q1 | $10.5M | Buy |
213,958
+16,232
| +8% | +$721K | 0.02% | 433 |
|
|
2023
Q4 | $9.01M | Buy |
197,726
+55,459
| +39% | +$2.54M | 0.02% | 459 |
|
|
2023
Q3 | $6.92M | Sell |
142,267
-5,553
| -4% | -$280K | 0.02% | 480 |
|
|
2023
Q2 | $7.16M | Sell |
147,820
-1,155
| -0.8% | -$58.1K | 0.02% | 485 |
|
|
2023
Q1 | $7.36M | Buy |
148,975
+22,341
| +18% | +$1.27M | 0.02% | 470 |
|
|
2022
Q4 | $7.73M | Buy |
126,634
+20,772
| +20% | +$1.42M | 0.02% | 456 |
|
|
2022
Q3 | $6.46M | Buy |
105,862
+30,126
| +40% | +$1.87M | 0.02% | 467 |
|
|
2022
Q2 | $4.13M | Buy |
75,736
+3,236
| +4% | +$211K | 0.01% | 568 |
|
|
2022
Q1 | $4.45M | Buy |
72,500
+7,067
| +11% | +$383K | 0.01% | 592 |
|
|
2021
Q4 | $2.89M | Sell |
65,433
-60,062
| -48% | -$2.5M | 0.01% | 695 |
|
|
2021
Q3 | $4.55M | Buy |
125,495
+1,116
| +0.9% | +$31.7K | 0.01% | 548 |
|
|
2021
Q2 | $3.45M | Buy |
124,379
+76,428
| +159% | +$1.98M | 0.01% | 610 |
|
|
2021
Q1 | $1.05M | Buy |
47,951
+46,676
| +3,661% | +$961K | ﹤0.01% | 890 |
|
|
2020
Q4 | $19K | Buy |
+1,275
| New | +$15.8K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-82,735
| Closed | -$534K | – | 1048 |
|
|
2020
Q1 | $534K | Buy |
82,735
+6,689
| +9% | +$121K | ﹤0.01% | 743 |
|
|
2019
Q4 | $1.94M | Sell |
76,046
-9,540
| -11% | -$215K | 0.01% | 525 |
|
|
2019
Q3 | $2.09M | Buy |
85,586
+3,577
| +4% | +$89.5K | 0.01% | 517 |
|
|
2019
Q2 | $2.36M | Buy |
82,009
+8,800
| +12% | +$262K | 0.01% | 586 |
|
|
2019
Q1 | $3.24M | Buy |
73,209
+5,862
| +9% | +$164K | 0.02% | 506 |
|
|
2018
Q4 | $1.57M | Sell |
67,347
-5,862
| -8% | -$180K | 0.01% | 584 |
|
|
2018
Q3 | $3.24M | Buy |
73,209
+2,796
| +4% | +$119K | 0.02% | 516 |
|
|
2018
Q2 | $3.16M | Buy |
70,413
+1,215
| +2% | +$47.1K | 0.02% | 494 |
|
|
2018
Q1 | $2.24M | Sell |
69,198
-1,837
| -3% | -$67.4K | 0.02% | 552 |
|
|
2017
Q4 | $2.24M | Hold |
71,035
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $2.24M | Sell |
71,035
-53,768
| -43% | -$1.74M | 0.02% | 529 |
|
|
2017
Q2 | $4.02M | Buy |
124,803
+3,522
| +3% | +$129K | 0.03% | 418 |
|
|
2017
Q1 | $5.06M | Buy |
121,281
+21,056
| +21% | +$926K | 0.05% | 339 |
|
|
2016
Q4 | $4.63M | Buy |
100,225
+23,798
| +31% | +$1.05M | 0.05% | 325 |
|
|
2016
Q3 | $3.3M | Buy |
76,427
+3,701
| +5% | +$150K | 0.04% | 376 |
|
|
2016
Q2 | $2.67M | Buy |
72,726
+14,020
| +24% | +$475K | 0.03% | 415 |
|
|
2016
Q1 | $1.54M | Sell |
58,706
-134,550
| -70% | -$3.28M | 0.02% | 483 |
|
|
2015
Q4 | $6.09M | Buy |
193,256
+140,919
| +269% | +$5.78M | 0.07% | 272 |
|
|
2015
Q3 | $1.94M | Buy |
52,337
+7,026
| +16% | +$322K | 0.02% | 457 |
|
|
2015
Q2 | $2.7M | Buy |
45,311
+5,086
| +13% | +$329K | 0.03% | 400 |
|
|
2015
Q1 | $2.4M | Sell |
40,225
-66,262
| -62% | -$4.04M | 0.03% | 414 |
|
|
2014
Q4 | $6.46M | Sell |
106,487
-43,562
| -29% | -$2.64M | 0.08% | 253 |
|
|
2014
Q3 | $10.4M | Buy |
150,049
+87,668
| +141% | +$6.52M | 0.14% | 148 |
|
|
2014
Q2 | $4.94M | Buy |
62,381
+3,454
| +6% | +$251K | 0.07% | 273 |
|
|
2014
Q1 | $3.89M | Buy |
58,927
+1,562
| +3% | +$96.9K | 0.06% | 287 |
|
|
2013
Q4 | $3.54M | Sell |
57,365
-400
| -0.7% | -$24.5K | 0.06% | 247 |
|
|
2013
Q3 | $3.35M | Sell |
57,765
-4,231
| -7% | -$242K | 0.06% | 239 |
|
|
2013
Q2 | $3.24M | Buy |
+61,996
| New | +$3.45M | 0.06% | 224 |
|
Other funds holding DVN
VCM
VPM
EI