Federated Hermes’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 | $11.7M | Sell |
366,255
-117,554
| -24% | -$3.74M | 0.02% | 536 |
|
|
2025
Q1 | $18.1M | Buy |
483,809
+28,332
| +6% | +$1.06M | 0.04% | 423 |
|
|
2024
Q4 | $14.9M | Buy |
455,477
+90,531
| +25% | +$2.96M | 0.03% | 467 |
|
|
2024
Q3 | $14.3M | Buy |
364,946
+99,664
| +38% | +$3.9M | 0.03% | 495 |
|
|
2024
Q2 | $12.6M | Buy |
265,282
+60,130
| +29% | +$2.85M | 0.03% | 497 |
|
|
2024
Q1 | $10.3M | Buy |
205,152
+6,544
| +3% | +$328K | 0.02% | 566 |
|
|
2023
Q4 | $9M | Buy |
198,608
+129,207
| +186% | +$5.85M | 0.02% | 581 |
|
|
2023
Q3 | $3.31M | Sell |
69,401
-3,034
| -4% | -$145K | 0.01% | 797 |
|
|
2023
Q2 | $3.5M | Buy |
72,435
+46,455
| +179% | +$2.25M | 0.01% | 794 |
|
|
2023
Q1 | $1.31M | Buy |
25,980
+440
| +2% | +$22.3K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $1.57M | Sell |
25,540
-14,430
| -36% | -$888K | ﹤0.01% | 988 |
|
|
2022
Q3 | $2.4M | Sell |
39,970
-20,614
| -34% | -$1.24M | 0.01% | 865 |
|
|
2022
Q2 | $3.34M | Buy |
60,584
+10,652
| +21% | +$587K | 0.01% | 792 |
|
|
2022
Q1 | $2.95M | Sell |
49,932
-58,796
| -54% | -$3.48M | 0.01% | 919 |
|
|
2021
Q4 | $4.79M | Sell |
108,728
-6,319
| -5% | -$278K | 0.01% | 822 |
|
|
2021
Q3 | $4.09M | Sell |
115,047
-9,467
| -8% | -$336K | 0.01% | 868 |
|
|
2021
Q2 | $3.63M | Sell |
124,514
-37,161
| -23% | -$1.08M | 0.01% | 924 |
|
|
2021
Q1 | $3.53M | Buy |
161,675
+105,287
| +187% | +$2.3M | 0.01% | 939 |
|
|
2020
Q4 | $891K | Sell |
56,388
-20,465
| -27% | -$323K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $727K | Sell |
76,853
-37,340
| -33% | -$353K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.3M | Sell |
114,193
-24,307
| -18% | -$276K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $957K | Buy |
+138,500
| New | +$957K | ﹤0.01% | 1158 |
|
|
2019
Q4 | – | Sell |
-190,725
| Closed | -$4.59M | – | 2230 |
|
|
2019
Q3 | $4.59M | Sell |
190,725
-188,859
| -50% | -$4.54M | 0.01% | 792 |
|
|
2019
Q2 | $10.8M | Sell |
379,584
-4,153
| -1% | -$118K | 0.03% | 556 |
|
|
2019
Q1 | $12.1M | Buy |
383,737
+219,311
| +133% | +$6.92M | 0.03% | 491 |
|
|
2018
Q4 | $3.71M | Buy |
164,426
+133,151
| +426% | +$3M | 0.01% | 821 |
|
|
2018
Q3 | $1.25M | Sell |
31,275
-108,919
| -78% | -$4.35M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $6.16M | Sell |
140,194
-441,583
| -76% | -$19.4M | 0.02% | 626 |
|
|
2018
Q1 | $18.5M | Buy |
581,777
+62,848
| +12% | +$2M | 0.05% | 266 |
|
|
2017
Q4 | $21.5M | Buy |
518,929
+76,398
| +17% | +$3.16M | 0.06% | 238 |
|
|
2017
Q3 | $16.2M | Buy |
442,531
+419,378
| +1,811% | +$15.4M | 0.05% | 296 |
|
|
2017
Q2 | $740K | Buy |
23,153
+12,442
| +116% | +$398K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $447K | Buy |
10,711
+3,352
| +46% | +$140K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $336K | Sell |
7,359
-4,469
| -38% | -$204K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $522K | Sell |
11,828
-8,059
| -41% | -$356K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $722K | Sell |
19,887
-1,888
| -9% | -$68.5K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $599K | Sell |
21,775
-319,832
| -94% | -$8.8M | ﹤0.01% | 1233 |
|
|
2015
Q4 | $10.9M | Sell |
341,607
-266,327
| -44% | -$8.52M | 0.03% | 422 |
|
|
2015
Q3 | $22.5M | Sell |
607,934
-30,230
| -5% | -$1.12M | 0.07% | 261 |
|
|
2015
Q2 | $38M | Sell |
638,164
-6,037
| -0.9% | -$359K | 0.11% | 196 |
|
|
2015
Q1 | $38.9M | Sell |
644,201
-24,834
| -4% | -$1.5M | 0.12% | 171 |
|
|
2014
Q4 | $41M | Sell |
669,035
-18,631
| -3% | -$1.14M | 0.13% | 154 |
|
|
2014
Q3 | $46.9M | Sell |
687,666
-582,630
| -46% | -$39.7M | 0.15% | 129 |
|
|
2014
Q2 | $101M | Buy |
1,270,296
+236,141
| +23% | +$18.7M | 0.32% | 58 |
|
|
2014
Q1 | $69.2M | Buy |
1,034,155
+2,537
| +0.2% | +$170K | 0.23% | 87 |
|
|
2013
Q4 | $63.8M | Buy |
1,031,618
+1,006,869
| +4,068% | +$62.3M | 0.22% | 94 |
|
|
2013
Q3 | $1.43M | Buy |
24,749
+9,457
| +62% | +$546K | 0.01% | 1024 |
|
|
2013
Q2 | $793K | Buy |
+15,292
| New | +$793K | ﹤0.01% | 1161 |
|