First Manhattan’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 | $1.48M | Hold |
46,528
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $1.74M | Hold |
46,528
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $1.52M | Sell |
46,528
-51,217
| -52% | -$1.68M | ﹤0.01% | 338 |
|
|
2024
Q3 | $3.82M | Sell |
97,745
-450
| -0.5% | -$17.6K | 0.01% | 242 |
|
|
2024
Q2 | $4.65M | Hold |
98,195
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $4.93M | Sell |
98,195
-1,385
| -1% | -$69.5K | 0.02% | 213 |
|
|
2023
Q4 | $4.51M | Sell |
99,580
-14,998
| -13% | -$679K | 0.02% | 226 |
|
|
2023
Q3 | $5.47M | Hold |
114,578
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $5.54M | Hold |
114,578
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $5.8M | Sell |
114,578
-2,500
| -2% | -$127K | 0.02% | 206 |
|
|
2022
Q4 | $7.2M | Sell |
117,078
-7,242
| -6% | -$445K | 0.03% | 185 |
|
|
2022
Q3 | $7.48M | Sell |
124,320
-100
| -0.1% | -$6.01K | 0.03% | 170 |
|
|
2022
Q2 | $6.86M | Sell |
124,420
-24,346
| -16% | -$1.34M | 0.03% | 191 |
|
|
2022
Q1 | $8.8M | Sell |
148,766
-18,510
| -11% | -$1.09M | 0.03% | 185 |
|
|
2021
Q4 | $7.37M | Buy |
167,276
+89,049
| +114% | +$3.92M | 0.02% | 199 |
|
|
2021
Q3 | $2.78M | Hold |
78,227
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $2.28M | Buy |
78,227
+56,298
| +257% | +$1.64M | 0.01% | 317 |
|
|
2021
Q1 | $479K | Sell |
21,929
-63
| -0.3% | -$1.38K | ﹤0.01% | 547 |
|
|
2020
Q4 | $347K | Buy |
21,992
+200
| +0.9% | +$3.16K | ﹤0.01% | 577 |
|
|
2020
Q3 | $206K | Hold |
21,792
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $247K | Hold |
21,792
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $150K | Hold |
21,792
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $565K | Sell |
21,792
-1,572
| -7% | -$40.8K | ﹤0.01% | 502 |
|
|
2019
Q3 | $562K | Sell |
23,364
-828
| -3% | -$19.9K | ﹤0.01% | 509 |
|
|
2019
Q2 | $689K | Sell |
24,192
-7
| -0% | -$199 | ﹤0.01% | 495 |
|
|
2019
Q1 | $763K | Sell |
24,199
-39
| -0.2% | -$1.23K | ﹤0.01% | 484 |
|
|
2018
Q4 | $546K | Sell |
24,238
-6,300
| -21% | -$142K | ﹤0.01% | 537 |
|
|
2018
Q3 | $1.22M | Buy |
30,538
+828
| +3% | +$33.1K | 0.01% | 437 |
|
|
2018
Q2 | $1.31M | Sell |
29,710
-8,575
| -22% | -$377K | 0.01% | 407 |
|
|
2018
Q1 | $1.22M | Sell |
38,285
-3,064
| -7% | -$97.4K | 0.01% | 410 |
|
|
2017
Q4 | $1.71M | Sell |
41,349
-20,236
| -33% | -$837K | 0.01% | 383 |
|
|
2017
Q3 | $2.26M | Sell |
61,585
-2,400
| -4% | -$88.1K | 0.01% | 350 |
|
|
2017
Q2 | $2.05M | Sell |
63,985
-3,120
| -5% | -$99.7K | 0.01% | 351 |
|
|
2017
Q1 | $2.8M | Sell |
67,105
-25,700
| -28% | -$1.07M | 0.02% | 309 |
|
|
2016
Q4 | $4.24M | Sell |
92,805
-91,615
| -50% | -$4.18M | 0.03% | 253 |
|
|
2016
Q3 | $8.13M | Sell |
184,420
-10,880
| -6% | -$480K | 0.05% | 199 |
|
|
2016
Q2 | $7.08M | Buy |
195,300
+128,450
| +192% | +$4.66M | 0.04% | 213 |
|
|
2016
Q1 | $1.83M | Buy |
66,850
+5,290
| +9% | +$145K | 0.01% | 345 |
|
|
2015
Q4 | $1.97M | Buy |
61,560
+4,487
| +8% | +$144K | 0.01% | 350 |
|
|
2015
Q3 | $2.12M | Sell |
57,073
-54,415
| -49% | -$2.02M | 0.01% | 334 |
|
|
2015
Q2 | $6.63M | Sell |
111,488
-645
| -0.6% | -$38.4K | 0.04% | 219 |
|
|
2015
Q1 | $6.76M | Sell |
112,133
-5,581
| -5% | -$337K | 0.04% | 217 |
|
|
2014
Q4 | $7.21M | Sell |
117,714
-18,514
| -14% | -$1.13M | 0.04% | 209 |
|
|
2014
Q3 | $9.29M | Buy |
136,228
+652
| +0.5% | +$44.5K | 0.05% | 179 |
|
|
2014
Q2 | $10.8M | Buy |
135,576
+400
| +0.3% | +$31.8K | 0.07% | 167 |
|
|
2014
Q1 | $9.05M | Sell |
135,176
-141,075
| -51% | -$9.44M | 0.06% | 179 |
|
|
2013
Q4 | $17.1M | Sell |
276,251
-22,778
| -8% | -$1.41M | 0.11% | 132 |
|
|
2013
Q3 | $17.3M | Buy |
299,029
+2,490
| +0.8% | +$144K | 0.12% | 124 |
|
|
2013
Q2 | $16.2M | Buy |
+296,539
| New | +$16.2M | 0.11% | 124 |
|