Glenmede Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $921K | Sell |
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|
2024
Q4 | $4.82M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $761K | Buy |
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|
2024
Q1 | $735K | Buy |
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|
2023
Q4 | $613K | Sell |
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|
2023
Q3 | $713K | Buy |
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|
2023
Q2 | $747K | Hold |
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|
2023
Q1 | $747K | Sell |
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|
2022
Q4 | $914K | Buy |
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|
2022
Q3 | $889K | Buy |
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|
2022
Q2 | $590K | Buy |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $1.98M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $2.34M | Sell |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $20.3M | Hold |
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|
2019
Q4 | $20.3M | Buy |
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|
2019
Q3 | $432 | Sell |
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|
2019
Q2 | $18K | Buy |
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|
2019
Q1 | $854 | Buy |
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|
2018
Q4 | $583 | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.21M | Hold |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $2.85M | Hold |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $2.08M | Sell |
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|
2016
Q3 | $2.02M | Sell |
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|
2016
Q2 | $1.88M | Sell |
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|
2016
Q1 | $2.14M | Buy |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $1.53M | Sell |
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|
2015
Q2 | $4.52M | Buy |
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|
2015
Q1 | $4.56M | Sell |
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|
2014
Q4 | $7.88M | Buy |
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|
2014
Q3 | $8.66M | Sell |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $16.1M | Sell |
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|
2013
Q3 | $16.3M | Buy |
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|
2013
Q2 | $11.2M | Buy |
|