EARNEST Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-469
| Closed | -$22.4K | – | 513 |
|
|
2023
Q3 | $22.4K | Hold |
469
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $22.7K | Hold |
469
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $23.7K | Hold |
469
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $28.8K | Hold |
469
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $28K | Hold |
469
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $26K | Hold |
469
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $28K | Hold |
469
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $21K | Hold |
469
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $17K | Hold |
469
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $14K | Hold |
469
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $10K | Buy |
469
+135
| +40% | +$2.78K | ﹤0.01% | 623 |
|
|
2020
Q4 | $5K | Hold |
334
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $3K | Sell |
334
-1,898
| -85% | -$20K | ﹤0.01% | 879 |
|
|
2020
Q2 | $25K | Sell |
2,232
-93,856
| -98% | -$1.07M | ﹤0.01% | 363 |
|
|
2020
Q1 | $664K | Sell |
96,088
-7,623
| -7% | -$138K | 0.01% | 217 |
|
|
2019
Q4 | $2.69M | Sell |
103,711
-149
| -0.1% | -$3.35K | 0.02% | 205 |
|
|
2019
Q3 | $2.5M | Buy |
103,860
+98
| +0.1% | +$2.45K | 0.02% | 205 |
|
|
2019
Q2 | $2.96M | Sell |
103,762
-442
| -0.4% | -$13.1K | 0.03% | 203 |
|
|
2019
Q1 | $3.29M | Buy |
104,204
+539
| +0.5% | +$15.1K | 0.03% | 197 |
|
|
2018
Q4 | $2.34M | Sell |
103,665
-330
| -0.3% | -$10.1K | 0.03% | 203 |
|
|
2018
Q3 | $4.15M | Sell |
103,995
-146
| -0.1% | -$6.21K | 0.04% | 190 |
|
|
2018
Q2 | $4.58M | Buy |
104,141
+50
| +0% | +$1.94K | 0.04% | 186 |
|
|
2018
Q1 | $3.31M | Sell |
104,091
-2,237
| -2% | -$82.1K | 0.03% | 192 |
|
|
2017
Q4 | $4.4M | Sell |
106,328
-9,404
| -8% | -$356K | 0.04% | 174 |
|
|
2017
Q3 | $4.25M | Sell |
115,732
-15,068
| -12% | -$488K | 0.04% | 171 |
|
|
2017
Q2 | $4.18M | Sell |
130,800
-1,623
| -1% | -$59.3K | 0.04% | 171 |
|
|
2017
Q1 | $5.53M | Sell |
132,423
-81,034
| -38% | -$3.56M | 0.06% | 169 |
|
|
2016
Q4 | $9.75M | Sell |
213,457
-100,015
| -32% | -$4.42M | 0.11% | 154 |
|
|
2016
Q3 | $13.8M | Sell |
313,472
-302
| -0.1% | -$12.3K | 0.15% | 147 |
|
|
2016
Q2 | $11.4M | Sell |
313,774
-653
| -0.2% | -$22.1K | 0.12% | 153 |
|
|
2016
Q1 | $8.63M | Buy |
314,427
+190,567
| +154% | +$4.64M | 0.09% | 164 |
|
|
2015
Q4 | $3.96M | Sell |
123,860
-4,184
| -3% | -$172K | 0.04% | 177 |
|
|
2015
Q3 | $4.75M | Sell |
128,044
-5,407
| -4% | -$248K | 0.05% | 176 |
|
|
2015
Q2 | $7.94M | Buy |
133,451
+1,558
| +1% | +$101K | 0.07% | 170 |
|
|
2015
Q1 | $7.95M | Sell |
131,893
-1,202
| -0.9% | -$73.3K | 0.07% | 170 |
|
|
2014
Q4 | $8.15M | Sell |
133,095
-4,576
| -3% | -$277K | 0.07% | 174 |
|
|
2014
Q3 | $9.39M | Sell |
137,671
-15,975
| -10% | -$1.19M | 0.08% | 173 |
|
|
2014
Q2 | $12.2M | Sell |
153,646
-726
| -0.5% | -$52.8K | 0.1% | 162 |
|
|
2014
Q1 | $10.3M | Sell |
154,372
-477
| -0.3% | -$29.6K | 0.08% | 165 |
|
|
2013
Q4 | $9.58M | Buy |
+154,849
| New | +$9.49M | 0.08% | 168 |
|
Other funds holding DVN
RJA
