Fidelity International’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,718
| Closed | -$9.24M | – | 842 |
|
|
2022
Q3 | $9.24M | Sell |
153,718
-3,290
| -2% | -$198K | 0.01% | 502 |
|
|
2022
Q2 | $8.65M | Sell |
157,008
-110,251
| -41% | -$6.08M | 0.01% | 520 |
|
|
2022
Q1 | $15.8M | Sell |
267,259
-43,187
| -14% | -$2.55M | 0.02% | 473 |
|
|
2021
Q4 | $13.7M | Sell |
310,446
-53,431
| -15% | -$2.35M | 0.01% | 495 |
|
|
2021
Q3 | $12.9M | Sell |
363,877
-1,067,569
| -75% | -$37.9M | 0.01% | 501 |
|
|
2021
Q2 | $41.8M | Buy |
1,431,446
+1,132,587
| +379% | +$33.1M | 0.04% | 335 |
|
|
2021
Q1 | $6.53M | Buy |
298,859
+276,936
| +1,263% | +$6.05M | 0.01% | 571 |
|
|
2020
Q4 | $347K | Buy |
+21,923
| New | +$347K | ﹤0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-26,819
| Closed | -$645K | – | 978 |
|
|
2019
Q3 | $645K | Sell |
26,819
-587
| -2% | -$14.1K | ﹤0.01% | 640 |
|
|
2019
Q2 | $781K | Buy |
27,406
+8
| +0% | +$228 | ﹤0.01% | 644 |
|
|
2019
Q1 | $865K | Sell |
27,398
-1,323
| -5% | -$41.8K | ﹤0.01% | 625 |
|
|
2018
Q4 | $647K | Sell |
28,721
-13
| -0% | -$293 | ﹤0.01% | 633 |
|
|
2018
Q3 | $1.15M | Sell |
28,734
-958
| -3% | -$38.3K | ﹤0.01% | 627 |
|
|
2018
Q2 | $1.31M | Hold |
29,692
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $944K | Sell |
29,692
-122,714
| -81% | -$3.9M | ﹤0.01% | 479 |
|
|
2017
Q4 | $6.31M | Buy |
152,406
+25,421
| +20% | +$1.05M | 0.02% | 392 |
|
|
2017
Q3 | $4.66M | Buy |
126,985
+9,605
| +8% | +$353K | 0.01% | 404 |
|
|
2017
Q2 | $3.75M | Sell |
117,380
-10,978
| -9% | -$351K | 0.01% | 409 |
|
|
2017
Q1 | $5.36M | Buy |
128,358
+20,680
| +19% | +$863K | 0.02% | 404 |
|
|
2016
Q4 | $4.92M | Buy |
107,678
+39,983
| +59% | +$1.83M | 0.01% | 394 |
|
|
2016
Q3 | $2.99M | Hold |
67,695
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $2.45M | Sell |
67,695
-2,706,154
| -98% | -$98.1M | 0.01% | 445 |
|
|
2016
Q1 | $76.1M | Sell |
2,773,849
-15,003
| -0.5% | -$412K | 0.24% | 102 |
|
|
2015
Q4 | $89.2M | Sell |
2,788,852
-32,265
| -1% | -$1.03M | 0.27% | 99 |
|
|
2015
Q3 | $105M | Sell |
2,821,117
-706,017
| -20% | -$26.2M | 0.36% | 77 |
|
|
2015
Q2 | $210M | Sell |
3,527,134
-509,920
| -13% | -$30.3M | 0.67% | 37 |
|
|
2015
Q1 | $243M | Buy |
4,037,054
+905,829
| +29% | +$54.6M | 0.78% | 33 |
|
|
2014
Q4 | $192M | Buy |
3,131,225
+3,111,407
| +15,700% | +$190M | 0.66% | 40 |
|
|
2014
Q3 | $1.35M | Buy |
+19,818
| New | +$1.35M | 0.01% | 448 |
|