Eagle Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
36,915
-140,007
| -79% | -$6.16M | 0.01% | 473 |
|
|
2024
Q2 | $8.44M | Buy |
176,922
+63,830
| +56% | +$3.17M | 0.05% | 311 |
|
|
2024
Q1 | $5.76M | Buy |
113,092
+64,756
| +134% | +$2.87M | 0.03% | 376 |
|
|
2023
Q4 | $2.19M | Buy |
48,336
+34,632
| +253% | +$1.59M | 0.01% | 445 |
|
|
2023
Q3 | $654K | Buy |
13,704
+3,931
| +40% | +$198K | ﹤0.01% | 486 |
|
|
2023
Q2 | $472K | Buy |
9,773
+4,969
| +103% | +$250K | ﹤0.01% | 492 |
|
|
2023
Q1 | $243K | Buy |
+4,804
| New | +$273K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-10,490
| Closed | -$458K | – | 588 |
|
|
2021
Q4 | $458K | Sell |
10,490
-2,764
| -21% | -$115K | ﹤0.01% | 560 |
|
|
2021
Q3 | $470K | Sell |
13,254
-2,473
| -16% | -$70.1K | ﹤0.01% | 552 |
|
|
2021
Q2 | $459K | Sell |
15,727
-352
| -2% | -$9.1K | ﹤0.01% | 551 |
|
|
2021
Q1 | $377K | Buy |
16,079
+15,376
| +2,187% | +$316K | ﹤0.01% | 555 |
|
|
2020
Q4 | $11K | Sell |
703
-14,199
| -95% | -$176K | ﹤0.01% | 562 |
|
|
2020
Q3 | $142K | Sell |
14,902
-968
| -6% | -$10.2K | ﹤0.01% | 560 |
|
|
2020
Q2 | $176K | Sell |
15,870
-2,247
| -12% | -$25.6K | ﹤0.01% | 556 |
|
|
2020
Q1 | $125K | Sell |
18,117
-2,298
| -11% | -$41.5K | ﹤0.01% | 601 |
|
|
2019
Q4 | $530K | Sell |
20,415
-20,491
| -50% | -$461K | ﹤0.01% | 592 |
|
|
2019
Q3 | $984K | Sell |
40,906
-4,402
| -10% | -$110K | 0.01% | 551 |
|
|
2019
Q2 | $1.29M | Sell |
45,308
-65,716
| -59% | -$1.95M | 0.01% | 545 |
|
|
2019
Q1 | $3.5M | Sell |
111,024
-6,270
| -5% | -$175K | 0.02% | 455 |
|
|
2018
Q4 | $2.64M | Sell |
117,294
-324,056
| -73% | -$9.96M | 0.02% | 468 |
|
|
2018
Q3 | $17.6M | Sell |
441,350
-26,697
| -6% | -$1.14M | 0.09% | 256 |
|
|
2018
Q2 | $20.6M | Sell |
468,047
-44,129
| -9% | -$1.71M | 0.11% | 230 |
|
|
2018
Q1 | $16.3M | Sell |
512,176
-50,178
| -9% | -$1.84M | 0.09% | 261 |
|
|
2017
Q4 | $23.1M | Sell |
562,354
-58,767
| -9% | -$2.22M | 0.13% | 230 |
|
|
2017
Q3 | $22.7M | Sell |
621,121
-2,357
| -0.4% | -$76.4K | 0.13% | 240 |
|
|
2017
Q2 | $19.9M | Sell |
623,478
-73,702
| -11% | -$2.69M | 0.12% | 238 |
|
|
2017
Q1 | $29.1M | Sell |
697,180
-45,508
| -6% | -$2M | 0.18% | 173 |
|
|
2016
Q4 | $33.9M | Sell |
742,688
-82,699
| -10% | -$3.65M | 0.22% | 141 |
|
|
2016
Q3 | $36.4M | Buy |
825,387
+229,763
| +39% | +$9.33M | 0.25% | 127 |
|
|
2016
Q2 | $21.6M | Sell |
595,624
-10,894
| -2% | -$369K | 0.15% | 198 |
|
|
2016
Q1 | $16.6M | Sell |
606,518
-32,457
| -5% | -$790K | 0.12% | 250 |
|
|
2015
Q4 | $20.4M | Sell |
638,975
-37,196
| -6% | -$1.53M | 0.14% | 220 |
|
|
2015
Q3 | $25.1M | Sell |
676,171
-38,819
| -5% | -$1.78M | 0.17% | 183 |
|
|
2015
Q2 | $42.5M | Sell |
714,990
-55,968
| -7% | -$3.62M | 0.24% | 152 |
|
|
2015
Q1 | $46.5M | Sell |
770,958
-86,153
| -10% | -$5.25M | 0.27% | 139 |
|
|
2014
Q4 | $52.5M | Sell |
857,111
-27,451
| -3% | -$1.66M | 0.3% | 117 |
|
|
2014
Q3 | $60.3M | Buy |
884,562
+85,976
| +11% | +$6.39M | 0.34% | 94 |
|
|
2014
Q2 | $63.4M | Buy |
798,586
+127,458
| +19% | +$9.27M | 0.34% | 96 |
|
|
2014
Q1 | $44.9M | Buy |
671,128
+92,314
| +16% | +$5.73M | 0.25% | 139 |
|
|
2013
Q4 | $35.8M | Sell |
578,814
-53,420
| -8% | -$3.28M | 0.2% | 165 |
|
|
2013
Q3 | $37.1M | Buy |
632,234
+435,680
| +222% | +$24.9M | 0.18% | 160 |
|
|
2013
Q2 | $10.2M | Buy |
+196,554
| New | +$10.9M | 0.07% | 343 |
|
Other funds holding DVN
EECFX
EP
