Geode Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
18,595,683
+218,034
| +1% | +$6.91M | 0.04% | 376 |
|
|
2025
Q1 | $685M | Buy |
18,377,649
+1,446,374
| +9% | +$53.9M | 0.05% | 312 |
|
|
2024
Q4 | $553M | Buy |
16,931,275
+1,038,305
| +7% | +$33.9M | 0.04% | 364 |
|
|
2024
Q3 | $620M | Buy |
15,892,970
+206,884
| +1% | +$8.07M | 0.05% | 328 |
|
|
2024
Q2 | $742M | Buy |
15,686,086
+156,927
| +1% | +$7.42M | 0.07% | 269 |
|
|
2024
Q1 | $777M | Buy |
15,529,159
+601,799
| +4% | +$30.1M | 0.07% | 255 |
|
|
2023
Q4 | $675M | Buy |
14,927,360
+396,799
| +3% | +$17.9M | 0.07% | 267 |
|
|
2023
Q3 | $693M | Buy |
14,530,561
+300,753
| +2% | +$14.3M | 0.08% | 233 |
|
|
2023
Q2 | $687M | Buy |
14,229,808
+84,769
| +0.6% | +$4.09M | 0.08% | 237 |
|
|
2023
Q1 | $715M | Buy |
14,145,039
+823,626
| +6% | +$41.7M | 0.09% | 212 |
|
|
2022
Q4 | $818M | Buy |
13,321,413
+131,526
| +1% | +$8.08M | 0.11% | 176 |
|
|
2022
Q3 | $792M | Buy |
13,189,887
+576,318
| +5% | +$34.6M | 0.12% | 157 |
|
|
2022
Q2 | $694M | Sell |
12,613,569
-328,857
| -3% | -$18.1M | 0.1% | 191 |
|
|
2022
Q1 | $764M | Buy |
12,942,426
+144,999
| +1% | +$8.55M | 0.1% | 203 |
|
|
2021
Q4 | $562M | Buy |
12,797,427
+621,809
| +5% | +$27.3M | 0.07% | 288 |
|
|
2021
Q3 | $431M | Buy |
12,175,618
+1,032,242
| +9% | +$36.6M | 0.06% | 322 |
|
|
2021
Q2 | $324M | Buy |
11,143,376
+227,184
| +2% | +$6.61M | 0.04% | 394 |
|
|
2021
Q1 | $238M | Buy |
10,916,192
+3,725,225
| +52% | +$81.2M | 0.04% | 457 |
|
|
2020
Q4 | $114M | Buy |
7,190,967
+316,267
| +5% | +$4.99M | 0.02% | 640 |
|
|
2020
Q3 | $65M | Buy |
6,874,700
+160,857
| +2% | +$1.52M | 0.01% | 786 |
|
|
2020
Q2 | $76M | Buy |
6,713,843
+152,113
| +2% | +$1.72M | 0.02% | 670 |
|
|
2020
Q1 | $45.3M | Buy |
6,561,730
+106,796
| +2% | +$737K | 0.01% | 818 |
|
|
2019
Q4 | $167M | Buy |
6,454,934
+73,373
| +1% | +$1.9M | 0.04% | 452 |
|
|
2019
Q3 | $153M | Buy |
6,381,561
+32,042
| +0.5% | +$770K | 0.04% | 447 |
|
|
2019
Q2 | $181M | Sell |
6,349,519
-185,019
| -3% | -$5.27M | 0.04% | 396 |
|
|
2019
Q1 | $206M | Sell |
6,534,538
-23,495
| -0.4% | -$740K | 0.05% | 345 |
|
|
2018
Q4 | $148M | Buy |
6,558,033
+242,508
| +4% | +$5.46M | 0.05% | 393 |
|
|
2018
Q3 | $252M | Buy |
6,315,525
+197,766
| +3% | +$7.88M | 0.07% | 272 |
|
|
2018
Q2 | $268M | Sell |
6,117,759
-366,517
| -6% | -$16.1M | 0.08% | 236 |
|
|
2018
Q1 | $206M | Buy |
6,484,276
+55,438
| +0.9% | +$1.76M | 0.07% | 284 |
|
|
2017
Q4 | $266M | Buy |
6,428,838
+97,478
| +2% | +$4.03M | 0.09% | 226 |
|
|
2017
Q3 | $232M | Buy |
6,331,360
+313,376
| +5% | +$11.5M | 0.09% | 239 |
|
|
2017
Q2 | $192M | Buy |
6,017,984
+521,024
| +9% | +$16.6M | 0.08% | 270 |
|
|
2017
Q1 | $229M | Buy |
5,496,960
+786,562
| +17% | +$32.8M | 0.09% | 223 |
|
|
2016
Q4 | $215M | Buy |
4,710,398
+239,956
| +5% | +$10.9M | 0.1% | 207 |
|
|
2016
Q3 | $197M | Buy |
4,470,442
+196,824
| +5% | +$8.67M | 0.1% | 214 |
|
|
2016
Q2 | $155M | Buy |
4,273,618
+257,552
| +6% | +$9.32M | 0.08% | 245 |
|
|
2016
Q1 | $110K | Buy |
4,016,066
+902,528
| +29% | +$24.7K | 0.06% | 312 |
|
|
2015
Q4 | $99.4M | Sell |
3,113,538
-19,807
| -0.6% | -$633K | 0.06% | 326 |
|
|
2015
Q3 | $116M | Buy |
3,133,345
+9,714
| +0.3% | +$360K | 0.07% | 284 |
|
|
2015
Q2 | $185M | Buy |
3,123,631
+21,255
| +0.7% | +$1.26M | 0.11% | 194 |
|
|
2015
Q1 | $187M | Buy |
3,102,376
+90,780
| +3% | +$5.47M | 0.11% | 195 |
|
|
2014
Q4 | $184M | Buy |
3,011,596
+88,250
| +3% | +$5.4M | 0.11% | 192 |
|
|
2014
Q3 | $199M | Buy |
2,923,346
+25,035
| +0.9% | +$1.7M | 0.13% | 155 |
|
|
2014
Q2 | $230M | Sell |
2,898,311
-26,336
| -0.9% | -$2.09M | 0.15% | 142 |
|
|
2014
Q1 | $196M | Buy |
2,924,647
+31,564
| +1% | +$2.11M | 0.13% | 160 |
|
|
2013
Q4 | $179M | Buy |
2,893,083
+162,536
| +6% | +$10.1M | 0.12% | 165 |
|
|
2013
Q3 | $158M | Buy |
2,730,547
+130,757
| +5% | +$7.55M | 0.13% | 165 |
|
|
2013
Q2 | $135M | Buy |
+2,599,790
| New | +$135M | 0.12% | 172 |
|