DnB Asset Management’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 | $3.81M | Buy |
119,845
+1,684
| +1% | +$53.6K | 0.02% | 448 |
|
|
2025
Q1 | $4.42M | Sell |
118,161
-7,235
| -6% | -$271K | 0.02% | 400 |
|
|
2024
Q4 | $4.1M | Buy |
125,396
+7,170
| +6% | +$235K | 0.02% | 423 |
|
|
2024
Q3 | $4.63M | Sell |
118,226
-80,336
| -40% | -$3.14M | 0.02% | 400 |
|
|
2024
Q2 | $9.41M | Buy |
198,562
+84,193
| +74% | +$3.99M | 0.04% | 233 |
|
|
2024
Q1 | $5.74M | Buy |
114,369
+13,180
| +13% | +$661K | 0.03% | 329 |
|
|
2023
Q4 | $4.58M | Sell |
101,189
-100,222
| -50% | -$4.54M | 0.02% | 382 |
|
|
2023
Q3 | $9.61M | Buy |
201,411
+101,867
| +102% | +$4.86M | 0.06% | 232 |
|
|
2023
Q2 | $4.81M | Sell |
99,544
-54,768
| -35% | -$2.65M | 0.03% | 361 |
|
|
2023
Q1 | $7.81M | Hold |
154,312
| – | – | 0.05% | 272 |
|
|
2022
Q4 | $9.49M | Buy |
154,312
+60,177
| +64% | +$3.7M | 0.07% | 231 |
|
|
2022
Q3 | $5.66M | Buy |
94,135
+649
| +0.7% | +$39K | 0.04% | 312 |
|
|
2022
Q2 | $5.15M | Buy |
93,486
+1,215
| +1% | +$67K | 0.04% | 325 |
|
|
2022
Q1 | $5.46M | Sell |
92,271
-91,093
| -50% | -$5.39M | 0.03% | 356 |
|
|
2021
Q4 | $8.08M | Buy |
183,364
+106,238
| +138% | +$4.68M | 0.05% | 274 |
|
|
2021
Q3 | $2.74M | Buy |
77,126
+5,734
| +8% | +$204K | 0.02% | 473 |
|
|
2021
Q2 | $2.08M | Sell |
71,392
-49,728
| -41% | -$1.45M | 0.01% | 532 |
|
|
2021
Q1 | $2.65M | Buy |
+121,120
| New | +$2.65M | 0.02% | 479 |
|
|
2020
Q2 | – | Sell |
-48,675
| Closed | -$336K | – | 606 |
|
|
2020
Q1 | $336K | Sell |
48,675
-8,914
| -15% | -$61.6K | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.5M | Sell |
57,589
-46,469
| -45% | -$1.21M | 0.01% | 511 |
|
|
2019
Q3 | $2.5M | Buy |
104,058
+1,999
| +2% | +$48.1K | 0.03% | 376 |
|
|
2019
Q2 | $2.91M | Buy |
102,059
+41,043
| +67% | +$1.17M | 0.03% | 341 |
|
|
2019
Q1 | $1.93M | Sell |
61,016
-7,130
| -10% | -$225K | 0.02% | 414 |
|
|
2018
Q4 | $1.54M | Sell |
68,146
-1,404
| -2% | -$31.6K | 0.02% | 445 |
|
|
2018
Q3 | $2.78M | Buy |
69,550
+4,775
| +7% | +$191K | 0.03% | 321 |
|
|
2018
Q2 | $2.85M | Buy |
64,775
+6,200
| +11% | +$273K | 0.03% | 316 |
|
|
2018
Q1 | $1.86M | Buy |
58,575
+900
| +2% | +$28.6K | 0.02% | 392 |
|
|
2017
Q4 | $2.39M | Buy |
57,675
+3,000
| +5% | +$124K | 0.03% | 334 |
|
|
2017
Q3 | $2.01M | Hold |
54,675
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $1.75M | Buy |
54,675
+3,100
| +6% | +$99.1K | 0.03% | 358 |
|
|
2017
Q1 | $2.15M | Buy |
51,575
+8,900
| +21% | +$371K | 0.03% | 318 |
|
|
2016
Q4 | $1.95M | Buy |
42,675
+14,800
| +53% | +$676K | 0.04% | 287 |
|
|
2016
Q3 | $1.23M | Buy |
27,875
+4,100
| +17% | +$181K | 0.02% | 362 |
|
|
2016
Q2 | $862K | Buy |
23,775
+800
| +3% | +$29K | 0.02% | 407 |
|
|
2016
Q1 | $630K | Buy |
22,975
+1,700
| +8% | +$46.6K | 0.01% | 440 |
|
|
2015
Q4 | $681K | Sell |
21,275
-400
| -2% | -$12.8K | 0.01% | 364 |
|
|
2015
Q3 | $804K | Hold |
21,675
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $1.29M | Sell |
21,675
-4,100
| -16% | -$244K | 0.03% | 287 |
|
|
2015
Q1 | $1.55M | Buy |
25,775
+3,000
| +13% | +$181K | 0.03% | 275 |
|
|
2014
Q4 | $1.39M | Buy |
22,775
+4,300
| +23% | +$263K | 0.03% | 293 |
|
|
2014
Q3 | $1.26M | Buy |
18,475
+1,800
| +11% | +$123K | 0.03% | 282 |
|
|
2014
Q2 | $1.32M | Buy |
+16,675
| New | +$1.32M | 0.03% | 279 |
|
|
2013
Q4 | – | Sell |
-10,414
| Closed | -$602K | – | 404 |
|
|
2013
Q3 | $602K | Sell |
10,414
-1,361
| -12% | -$78.6K | 0.02% | 324 |
|
|
2013
Q2 | $611K | Buy |
+11,775
| New | +$611K | 0.02% | 310 |
|