EVM
Eaton Vance Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Buy |
166,942
+26,289
| +19% | +$1.58M | 0.01% | 588 |
|
|
2022
Q2 | $7.75M | Sell |
140,653
-11,745
| -8% | -$647K | 0.01% | 687 |
|
|
2022
Q1 | $9.01M | Buy |
152,398
+94,403
| +163% | +$5.58M | 0.01% | 725 |
|
|
2021
Q4 | $2.56M | Buy |
57,995
+2,290
| +4% | +$101K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.32M | Sell |
55,705
-8,284
| -13% | -$196K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1.87M | Sell |
63,989
-85,147
| -57% | -$2.49M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $3.26M | Buy |
149,136
+308
| +0.2% | +$6.73K | ﹤0.01% | 853 |
|
|
2020
Q4 | $2.35M | Sell |
148,828
-17,399
| -10% | -$275K | ﹤0.01% | 889 |
|
|
2020
Q3 | $1.57M | Buy |
166,227
+35
| +0% | +$331 | ﹤0.01% | 897 |
|
|
2020
Q2 | $1.89M | Sell |
166,192
-53,780
| -24% | -$610K | ﹤0.01% | 827 |
|
|
2020
Q1 | $1.52M | Sell |
219,972
-1,163,016
| -84% | -$8.04M | ﹤0.01% | 813 |
|
|
2019
Q4 | $35.9M | Sell |
1,382,988
-40,203
| -3% | -$1.04M | 0.07% | 241 |
|
|
2019
Q3 | $34.2M | Sell |
1,423,191
-3,115
| -0.2% | -$74.9K | 0.07% | 233 |
|
|
2019
Q2 | $40.7M | Buy |
1,426,306
+93
| +0% | +$2.65K | 0.09% | 215 |
|
|
2019
Q1 | $45M | Sell |
1,426,213
-107,737
| -7% | -$3.4M | 0.1% | 193 |
|
|
2018
Q4 | $34.6M | Sell |
1,533,950
-577,890
| -27% | -$13M | 0.09% | 206 |
|
|
2018
Q3 | $84.3M | Buy |
2,111,840
+309,688
| +17% | +$12.4M | 0.19% | 132 |
|
|
2018
Q2 | $79.2M | Sell |
1,802,152
-1,795,350
| -50% | -$78.9M | 0.19% | 134 |
|
|
2018
Q1 | $114M | Buy |
3,597,502
+2,173,648
| +153% | +$69.1M | 0.14% | 159 |
|
|
2017
Q4 | $58.9M | Hold |
1,423,854
| – | – | 0.14% | 154 |
|
|
2017
Q3 | $52.3M | Buy |
1,423,854
+463
| +0% | +$17K | 0.14% | 154 |
|
|
2017
Q2 | $45.5M | Sell |
1,423,391
-500
| -0% | -$16K | 0.12% | 169 |
|
|
2017
Q1 | $59.4M | Sell |
1,423,891
-1,652
| -0.1% | -$68.9K | 0.16% | 148 |
|
|
2016
Q4 | $65.1M | Sell |
1,425,543
-371,625
| -21% | -$17M | 0.18% | 130 |
|
|
2016
Q3 | $79.3M | Sell |
1,797,168
-5,209
| -0.3% | -$230K | 0.23% | 112 |
|
|
2016
Q2 | $65.3M | Sell |
1,802,377
-1,546,099
| -46% | -$56M | 0.19% | 120 |
|
|
2016
Q1 | $91.9M | Sell |
3,348,476
-997,714
| -23% | -$27.4M | 0.28% | 99 |
|
|
2015
Q4 | $139M | Sell |
4,346,190
-435,531
| -9% | -$13.9M | 0.41% | 70 |
|
|
2015
Q3 | $177M | Sell |
4,781,721
-226,205
| -5% | -$8.39M | 0.55% | 51 |
|
|
2015
Q2 | $298M | Buy |
5,007,926
+890,891
| +22% | +$53M | 0.91% | 25 |
|
|
2015
Q1 | $248M | Buy |
4,117,035
+111,507
| +3% | +$6.72M | 0.75% | 35 |
|
|
2014
Q4 | $245M | Sell |
4,005,528
-1,175,792
| -23% | -$72M | 0.72% | 40 |
|
|
2014
Q3 | $353M | Buy |
5,181,320
+393,444
| +8% | +$26.8M | 1.05% | 25 |
|
|
2014
Q2 | $380M | Buy |
4,787,876
+4,206,977
| +724% | +$334M | 1.12% | 21 |
|
|
2014
Q1 | $38.9M | Sell |
580,899
-671
| -0.1% | -$44.9K | 0.11% | 157 |
|
|
2013
Q4 | $36M | Buy |
581,570
+20
| +0% | +$1.24K | 0.1% | 167 |
|
|
2013
Q3 | $33.6M | Buy |
581,550
+54
| +0% | +$3.12K | 0.1% | 152 |
|
|
2013
Q2 | $30.2M | Buy |
+581,496
| New | +$30.2M | 0.09% | 163 |
|