Glenmede Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $921K | Sell |
24,632
-122,643
| -83% | -$4.59M | ﹤0.01% | 724 |
|
|
2024
Q4 | $4.82M | Buy |
147,275
+111,621
| +313% | +$3.65M | 0.02% | 428 |
|
|
2024
Q3 | $1.39M | Buy |
35,654
+19,589
| +122% | +$766K | 0.01% | 641 |
|
|
2024
Q2 | $761K | Buy |
16,065
+1,415
| +10% | +$67.1K | ﹤0.01% | 764 |
|
|
2024
Q1 | $735K | Buy |
14,650
+1,112
| +8% | +$55.8K | ﹤0.01% | 798 |
|
|
2023
Q4 | $613K | Sell |
13,538
-1,417
| -9% | -$64.2K | ﹤0.01% | 835 |
|
|
2023
Q3 | $713K | Buy |
14,955
+202
| +1% | +$9.64K | ﹤0.01% | 732 |
|
|
2023
Q2 | $747K | Hold |
14,753
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $747K | Sell |
14,753
-109
| -0.7% | -$5.52K | ﹤0.01% | 728 |
|
|
2022
Q4 | $914K | Buy |
14,862
+64
| +0.4% | +$3.94K | 0.01% | 679 |
|
|
2022
Q3 | $889K | Buy |
14,798
+4,078
| +38% | +$245K | 0.01% | 677 |
|
|
2022
Q2 | $590K | Buy |
10,720
+542
| +5% | +$29.8K | ﹤0.01% | 805 |
|
|
2022
Q1 | $601K | Sell |
10,178
-47,855
| -82% | -$2.83M | ﹤0.01% | 840 |
|
|
2021
Q4 | $2.56M | Buy |
58,033
+2,137
| +4% | +$94.1K | 0.01% | 528 |
|
|
2021
Q3 | $1.98M | Sell |
55,896
-12,644
| -18% | -$449K | 0.01% | 547 |
|
|
2021
Q2 | $2M | Sell |
68,540
-38,793
| -36% | -$1.13M | 0.01% | 535 |
|
|
2021
Q1 | $2.34M | Sell |
107,333
-21,123
| -16% | -$461K | 0.01% | 498 |
|
|
2020
Q4 | $2.03M | Buy |
128,456
+12,560
| +11% | +$198K | 0.01% | 512 |
|
|
2020
Q3 | $1.09M | Sell |
115,896
-10,911
| -9% | -$103K | 0.01% | 603 |
|
|
2020
Q2 | $1.44M | Sell |
126,807
-653,967
| -84% | -$7.41M | 0.01% | 543 |
|
|
2020
Q1 | $20.3M | Hold |
780,774
| – | – | 0.09% | 278 |
|
|
2019
Q4 | $20.3M | Buy |
780,774
+762,740
| +4,229% | +$19.8M | 0.09% | 278 |
|
|
2019
Q3 | $432 | Sell |
18,034
-614,108
| -97% | -$14.7K | ﹤0.01% | 934 |
|
|
2019
Q2 | $18K | Buy |
632,142
+605,057
| +2,234% | +$17.3K | 0.08% | 313 |
|
|
2019
Q1 | $854 | Buy |
27,085
+1,200
| +5% | +$38 | ﹤0.01% | 772 |
|
|
2018
Q4 | $583 | Sell |
25,885
-3,340
| -11% | -$75 | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.17M | Sell |
29,225
-2,692
| -8% | -$107K | ﹤0.01% | 719 |
|
|
2018
Q2 | $1.4M | Buy |
31,917
+2,793
| +10% | +$123K | 0.01% | 652 |
|
|
2018
Q1 | $1.21M | Hold |
29,124
| – | – | 0.01% | 747 |
|
|
2017
Q4 | $1.21M | Sell |
29,124
-66
| -0.2% | -$2.73K | 0.01% | 747 |
|
|
2017
Q3 | $1.07M | Sell |
29,190
-39,260
| -57% | -$1.44M | ﹤0.01% | 748 |
|
|
2017
Q2 | $2.85M | Hold |
68,450
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $2.85M | Buy |
68,450
+22,755
| +50% | +$949K | 0.01% | 582 |
|
|
2016
Q4 | $2.09M | Sell |
45,695
-133
| -0.3% | -$6.07K | 0.01% | 617 |
|
|
2016
Q3 | $2.02M | Sell |
45,828
-5,949
| -11% | -$262K | 0.01% | 631 |
|
|
2016
Q2 | $1.88M | Sell |
51,777
-26,221
| -34% | -$950K | 0.01% | 628 |
|
|
2016
Q1 | $2.14M | Buy |
77,998
+17,760
| +29% | +$487K | 0.01% | 600 |
|
|
2015
Q4 | $1.93M | Buy |
60,238
+18,998
| +46% | +$607K | 0.01% | 612 |
|
|
2015
Q3 | $1.53M | Sell |
41,240
-34,759
| -46% | -$1.29M | 0.01% | 648 |
|
|
2015
Q2 | $4.52M | Buy |
75,999
+378
| +0.5% | +$22.5K | 0.03% | 421 |
|
|
2015
Q1 | $4.56M | Sell |
75,621
-53,216
| -41% | -$3.21M | 0.03% | 443 |
|
|
2014
Q4 | $7.89M | Buy |
128,837
+1,833
| +1% | +$112K | 0.06% | 372 |
|
|
2014
Q3 | $8.66M | Sell |
127,004
-9,601
| -7% | -$655K | 0.08% | 333 |
|
|
2014
Q2 | $10.8M | Sell |
136,605
-64,503
| -32% | -$5.12M | 0.1% | 288 |
|
|
2014
Q1 | $13.5M | Sell |
201,108
-59,547
| -23% | -$3.98M | 0.12% | 240 |
|
|
2013
Q4 | $16.1M | Sell |
260,655
-21,388
| -8% | -$1.32M | 0.16% | 144 |
|
|
2013
Q3 | $16.3M | Buy |
282,043
+65,244
| +30% | +$3.77M | 0.19% | 120 |
|
|
2013
Q2 | $11.2M | Buy |
+216,799
| New | +$11.2M | 0.14% | 150 |
|