Fidelity Investments’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
2,124,919
+120,558
| +6% | +$3.83M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $75M | Sell |
2,004,361
-118,261
| -6% | -$4.42M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $69.5M | Buy |
2,122,622
+400,477
| +23% | +$13.1M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $67.4M | Buy |
1,722,145
+489,964
| +40% | +$19.2M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $58.4M | Sell |
1,232,181
-39,754
| -3% | -$1.88M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $63.8M | Sell |
1,271,935
-87,928
| -6% | -$4.41M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $61.6M | Buy |
1,359,863
+44,660
| +3% | +$2.02M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $62.7M | Sell |
1,315,203
-754,968
| -36% | -$36M | 0.01% | 1173 |
|
|
2023
Q2 | $100M | Sell |
2,070,171
-8,104,067
| -80% | -$392M | 0.01% | 990 |
|
|
2023
Q1 | $515M | Sell |
10,174,238
-5,933,634
| -37% | -$300M | 0.05% | 392 |
|
|
2022
Q4 | $991M | Sell |
16,107,872
-553,892
| -3% | -$34.1M | 0.1% | 199 |
|
|
2022
Q3 | $1B | Sell |
16,661,764
-6,338,355
| -28% | -$381M | 0.1% | 170 |
|
|
2022
Q2 | $1.27B | Buy |
23,000,119
+2,060,138
| +10% | +$114M | 0.13% | 148 |
|
|
2022
Q1 | $1.24B | Buy |
20,939,981
+2,889,474
| +16% | +$171M | 0.1% | 178 |
|
|
2021
Q4 | $795M | Buy |
18,050,507
+2,584,869
| +17% | +$114M | 0.06% | 304 |
|
|
2021
Q3 | $549M | Buy |
15,465,638
+2,738,525
| +22% | +$97.2M | 0.04% | 402 |
|
|
2021
Q2 | $372M | Buy |
12,727,113
+8,845,023
| +228% | +$258M | 0.03% | 564 |
|
|
2021
Q1 | $84.8M | Buy |
3,882,090
+1,896,395
| +96% | +$41.4M | 0.01% | 1141 |
|
|
2020
Q4 | $31.4M | Buy |
1,985,695
+1,185,666
| +148% | +$18.7M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $7.57M | Sell |
800,029
-3,144,068
| -80% | -$29.7M | ﹤0.01% | 1925 |
|
|
2020
Q2 | $44.7M | Sell |
3,944,097
-158,036
| -4% | -$1.79M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $28.3M | Sell |
4,102,133
-2,907,971
| -41% | -$20.1M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $182M | Sell |
7,010,104
-1,957,851
| -22% | -$50.8M | 0.02% | 682 |
|
|
2019
Q3 | $216M | Sell |
8,967,955
-111,039
| -1% | -$2.67M | 0.03% | 595 |
|
|
2019
Q2 | $259M | Sell |
9,078,994
-2,663,544
| -23% | -$76M | 0.03% | 558 |
|
|
2019
Q1 | $371M | Sell |
11,742,538
-74,716
| -0.6% | -$2.36M | 0.04% | 402 |
|
|
2018
Q4 | $266M | Buy |
11,817,254
+183,453
| +2% | +$4.14M | 0.04% | 485 |
|
|
2018
Q3 | $465M | Sell |
11,633,801
-148,752
| -1% | -$5.94M | 0.05% | 354 |
|
|
2018
Q2 | $518M | Buy |
11,782,553
+1,173,389
| +11% | +$51.6M | 0.06% | 309 |
|
|
2018
Q1 | $337M | Sell |
10,609,164
-175,801
| -2% | -$5.59M | 0.04% | 473 |
|
|
2017
Q4 | $446M | Sell |
10,784,965
-938,312
| -8% | -$38.8M | 0.05% | 382 |
|
|
2017
Q3 | $430M | Buy |
11,723,277
+1,001,408
| +9% | +$36.8M | 0.05% | 382 |
|
|
2017
Q2 | $343M | Buy |
10,721,869
+5,294
| +0% | +$169K | 0.04% | 452 |
|
|
2017
Q1 | $447M | Sell |
10,716,575
-355,849
| -3% | -$14.8M | 0.06% | 357 |
|
|
2016
Q4 | $506M | Sell |
11,072,424
-414,756
| -4% | -$18.9M | 0.07% | 316 |
|
|
2016
Q3 | $507M | Sell |
11,487,180
-917,645
| -7% | -$40.5M | 0.07% | 311 |
|
|
2016
Q2 | $450M | Buy |
12,404,825
+6,053,827
| +95% | +$219M | 0.06% | 341 |
|
|
2016
Q1 | $174M | Buy |
6,350,998
+3,054,772
| +93% | +$83.8M | 0.02% | 717 |
|
|
2015
Q4 | $105M | Buy |
3,296,226
+1,899,980
| +136% | +$60.8M | 0.01% | 946 |
|
|
2015
Q3 | $51.8M | Sell |
1,396,246
-873,110
| -38% | -$32.4M | 0.01% | 1233 |
|
|
2015
Q2 | $135M | Buy |
2,269,356
+175,674
| +8% | +$10.5M | 0.02% | 891 |
|
|
2015
Q1 | $126M | Sell |
2,093,682
-123,898
| -6% | -$7.47M | 0.02% | 925 |
|
|
2014
Q4 | $136M | Sell |
2,217,580
-2,048,881
| -48% | -$125M | 0.02% | 860 |
|
|
2014
Q3 | $291M | Sell |
4,266,461
-1,330,623
| -24% | -$90.7M | 0.04% | 485 |
|
|
2014
Q2 | $444M | Buy |
5,597,084
+3,201,062
| +134% | +$254M | 0.06% | 360 |
|
|
2014
Q1 | $160M | Buy |
2,396,022
+528,606
| +28% | +$35.4M | 0.02% | 741 |
|
|
2013
Q4 | $116M | Buy |
1,867,416
+112,092
| +6% | +$6.94M | 0.02% | 888 |
|
|
2013
Q3 | $101M | Buy |
1,755,324
+69,915
| +4% | +$4.04M | 0.02% | 939 |
|
|
2013
Q2 | $87.4M | Buy |
+1,685,409
| New | +$87.4M | 0.01% | 977 |
|