Franklin Resources’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 | $26.5M | Sell |
832,990
-179,409
| -18% | -$5.71M | 0.01% | 840 |
|
|
2025
Q1 | $37.8M | Sell |
1,012,399
-69,365
| -6% | -$2.59M | 0.01% | 697 |
|
|
2024
Q4 | $35.4M | Sell |
1,081,764
-281,326
| -21% | -$9.21M | 0.01% | 727 |
|
|
2024
Q3 | $58.4M | Buy |
1,363,090
+646,045
| +90% | +$27.7M | 0.02% | 554 |
|
|
2024
Q2 | $34M | Buy |
717,045
+158,194
| +28% | +$7.5M | 0.01% | 673 |
|
|
2024
Q1 | $28M | Sell |
558,851
-17,069
| -3% | -$857K | 0.01% | 757 |
|
|
2023
Q4 | $26.1M | Sell |
575,920
-172,394
| -23% | -$7.81M | 0.01% | 688 |
|
|
2023
Q3 | $35.7M | Sell |
748,314
-250,502
| -25% | -$11.9M | 0.02% | 587 |
|
|
2023
Q2 | $48.3M | Sell |
998,816
-116,161
| -10% | -$5.62M | 0.02% | 533 |
|
|
2023
Q1 | $56.4M | Sell |
1,114,977
-40,530
| -4% | -$2.05M | 0.03% | 494 |
|
|
2022
Q4 | $71.1M | Buy |
1,155,507
+144,806
| +14% | +$8.91M | 0.04% | 441 |
|
|
2022
Q3 | $60.8M | Sell |
1,010,701
-44,380
| -4% | -$2.67M | 0.03% | 470 |
|
|
2022
Q2 | $58.1M | Sell |
1,055,081
-23,281
| -2% | -$1.28M | 0.03% | 504 |
|
|
2022
Q1 | $63.8M | Buy |
1,078,362
+41,603
| +4% | +$2.46M | 0.03% | 535 |
|
|
2021
Q4 | $45.7M | Sell |
1,036,759
-270,035
| -21% | -$11.9M | 0.02% | 662 |
|
|
2021
Q3 | $46.4M | Buy |
1,306,794
+20,897
| +2% | +$742K | 0.02% | 679 |
|
|
2021
Q2 | $37.5M | Buy |
1,285,897
+298,581
| +30% | +$8.72M | 0.01% | 723 |
|
|
2021
Q1 | $21.6M | Buy |
987,316
+968,494
| +5,146% | +$21.2M | 0.01% | 823 |
|
|
2020
Q4 | $297K | Sell |
18,822
-131,014
| -87% | -$2.07M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.42M | Buy |
+149,836
| New | +$1.42M | ﹤0.01% | 1303 |
|
|
2019
Q2 | – | Sell |
-11,663
| Closed | -$368K | – | 1554 |
|
|
2019
Q1 | $368K | Sell |
11,663
-116,320
| -91% | -$3.67M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2.89M | Sell |
127,983
-2,700
| -2% | -$60.9K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $5.22M | Sell |
130,683
-433,414
| -77% | -$17.3M | ﹤0.01% | 1052 |
|
|
2018
Q2 | $24.8M | Sell |
564,097
-987,740
| -64% | -$43.4M | 0.01% | 710 |
|
|
2018
Q1 | $49.3M | Sell |
1,551,837
-1,422,120
| -48% | -$45.2M | 0.03% | 540 |
|
|
2017
Q4 | $123M | Sell |
2,973,957
-94,069
| -3% | -$3.9M | 0.06% | 318 |
|
|
2017
Q3 | $113M | Buy |
3,068,026
+131
| +0% | +$4.81K | 0.06% | 336 |
|
|
2017
Q2 | $98.1M | Buy |
3,067,895
+267,180
| +10% | +$8.54M | 0.05% | 366 |
|
|
2017
Q1 | $117M | Sell |
2,800,715
-311,700
| -10% | -$13M | 0.06% | 323 |
|
|
2016
Q4 | $142M | Sell |
3,112,415
-351,350
| -10% | -$16.1M | 0.07% | 264 |
|
|
2016
Q3 | $153M | Sell |
3,463,765
-1,246,136
| -26% | -$54.9M | 0.08% | 258 |
|
|
2016
Q2 | $171M | Sell |
4,709,901
-118,470
| -2% | -$4.3M | 0.09% | 245 |
|
|
2016
Q1 | $132M | Buy |
4,828,371
+1,227,046
| +34% | +$33.7M | 0.07% | 291 |
|
|
2015
Q4 | $115M | Buy |
3,601,325
+62,545
| +2% | +$2M | 0.06% | 321 |
|
|
2015
Q3 | $131M | Buy |
3,538,780
+793,762
| +29% | +$29.4M | 0.06% | 290 |
|
|
2015
Q2 | $163M | Buy |
2,745,018
+363,842
| +15% | +$21.6M | 0.07% | 275 |
|
|
2015
Q1 | $144M | Buy |
2,381,176
+246,374
| +12% | +$14.9M | 0.07% | 300 |
|
|
2014
Q4 | $131M | Buy |
2,134,802
+820,705
| +62% | +$50.2M | 0.06% | 313 |
|
|
2014
Q3 | $89.6M | Sell |
1,314,097
-84,515
| -6% | -$5.76M | 0.04% | 401 |
|
|
2014
Q2 | $111M | Sell |
1,398,612
-2,502,806
| -64% | -$199M | 0.05% | 359 |
|
|
2014
Q1 | $261M | Buy |
3,901,418
+684,752
| +21% | +$45.8M | 0.12% | 192 |
|
|
2013
Q4 | $199M | Buy |
3,216,666
+713,271
| +28% | +$44.1M | 0.1% | 226 |
|
|
2013
Q3 | $145M | Sell |
2,503,395
-3,879,042
| -61% | -$224M | 0.08% | 270 |
|
|
2013
Q2 | $331M | Buy |
+6,382,437
| New | +$331M | 0.19% | 142 |
|