Gateway Investment Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,350
| Closed | -$679K | – | 498 |
|
|
2024
Q3 | $679K | Buy |
17,350
+4,581
| +36% | +$179K | 0.01% | 357 |
|
|
2024
Q2 | $605K | Sell |
12,769
-15,705
| -55% | -$744K | 0.01% | 368 |
|
|
2024
Q1 | $1.43M | Buy |
28,474
+8,396
| +42% | +$421K | 0.02% | 295 |
|
|
2023
Q4 | $910K | Buy |
20,078
+5,482
| +38% | +$248K | 0.01% | 333 |
|
|
2023
Q3 | $696K | Buy |
14,596
+293
| +2% | +$14K | 0.01% | 356 |
|
|
2023
Q2 | $691K | Sell |
14,303
-3,256
| -19% | -$157K | 0.01% | 350 |
|
|
2023
Q1 | $889K | Buy |
17,559
+4,744
| +37% | +$240K | 0.01% | 340 |
|
|
2022
Q4 | $788K | Buy |
12,815
+140
| +1% | +$8.61K | 0.01% | 371 |
|
|
2022
Q3 | $762K | Buy |
12,675
+3,380
| +36% | +$203K | 0.01% | 372 |
|
|
2022
Q2 | $512K | Buy |
9,295
+277
| +3% | +$15.3K | 0.01% | 418 |
|
|
2022
Q1 | $533K | Buy |
9,018
+1,430
| +19% | +$84.5K | 0.01% | 426 |
|
|
2021
Q4 | $334K | Sell |
7,588
-4,213
| -36% | -$185K | ﹤0.01% | 463 |
|
|
2021
Q3 | $419K | Buy |
11,801
+19
| +0.2% | +$675 | ﹤0.01% | 433 |
|
|
2021
Q2 | $344K | Sell |
11,782
-66
| -0.6% | -$1.93K | ﹤0.01% | 468 |
|
|
2021
Q1 | $259K | Buy |
+11,848
| New | +$259K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-18,076
| Closed | -$516K | – | 592 |
|
|
2019
Q2 | $516K | Sell |
18,076
-228
| -1% | -$6.51K | ﹤0.01% | 552 |
|
|
2019
Q1 | $578K | Sell |
18,304
-2,533
| -12% | -$80K | 0.01% | 542 |
|
|
2018
Q4 | $470K | Sell |
20,837
-3,471
| -14% | -$78.3K | ﹤0.01% | 575 |
|
|
2018
Q3 | $971K | Sell |
24,308
-962
| -4% | -$38.4K | 0.01% | 461 |
|
|
2018
Q2 | $1.11M | Sell |
25,270
-2,748
| -10% | -$121K | 0.01% | 446 |
|
|
2018
Q1 | $891K | Sell |
28,018
-2,004
| -7% | -$63.7K | 0.01% | 498 |
|
|
2017
Q4 | $1.24M | Sell |
30,022
-3,939
| -12% | -$163K | 0.01% | 454 |
|
|
2017
Q3 | $1.25M | Sell |
33,961
-772
| -2% | -$28.3K | 0.01% | 464 |
|
|
2017
Q2 | $1.11M | Sell |
34,733
-764
| -2% | -$24.4K | 0.01% | 467 |
|
|
2017
Q1 | $1.48M | Sell |
35,497
-3,272
| -8% | -$137K | 0.01% | 415 |
|
|
2016
Q4 | $1.77M | Buy |
38,769
+772
| +2% | +$35.3K | 0.02% | 392 |
|
|
2016
Q3 | $1.68M | Sell |
37,997
-5,352
| -12% | -$236K | 0.01% | 397 |
|
|
2016
Q2 | $1.57M | Buy |
43,349
+3,141
| +8% | +$114K | 0.01% | 409 |
|
|
2016
Q1 | $1.1M | Sell |
40,208
-9,149
| -19% | -$251K | 0.01% | 445 |
|
|
2015
Q4 | $1.58M | Sell |
49,357
-1,321
| -3% | -$42.3K | 0.01% | 440 |
|
|
2015
Q3 | $1.88M | Buy |
50,678
+643
| +1% | +$23.9K | 0.02% | 395 |
|
|
2015
Q2 | $2.98M | Buy |
50,035
+373
| +0.8% | +$22.2K | 0.02% | 344 |
|
|
2015
Q1 | $3M | Buy |
49,662
+658
| +1% | +$39.7K | 0.02% | 343 |
|
|
2014
Q4 | $3M | Sell |
49,004
-177
| -0.4% | -$10.8K | 0.02% | 341 |
|
|
2014
Q3 | $3.35M | Hold |
49,181
| – | – | 0.03% | 343 |
|
|
2014
Q2 | $3.91M | Buy |
49,181
+7,047
| +17% | +$560K | 0.03% | 324 |
|
|
2014
Q1 | $2.82M | Sell |
42,134
-992
| -2% | -$66.4K | 0.02% | 352 |
|
|
2013
Q4 | $2.67M | Buy |
43,126
+150
| +0.3% | +$9.28K | 0.02% | 355 |
|
|
2013
Q3 | $2.48M | Buy |
42,976
+2,590
| +6% | +$150K | 0.02% | 359 |
|
|
2013
Q2 | $2.1M | Buy |
+40,386
| New | +$2.1M | 0.02% | 362 |
|