Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $9.16M | Buy |
287,890
+116,549
| +68% | +$3.71M | 0.03% | 236 |
|
|
2025
Q1 | $6.41M | Buy |
+171,341
| New | +$6.41M | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-33,563
| Closed | -$1.68M | – | 546 |
|
|
2024
Q1 | $1.68M | Buy |
+33,563
| New | +$1.68M | 0.01% | 370 |
|
|
2023
Q4 | – | Sell |
-65,825
| Closed | -$3.14M | – | 520 |
|
|
2023
Q3 | $3.14M | Buy |
65,825
+2,654
| +4% | +$127K | 0.01% | 360 |
|
|
2023
Q2 | $3.05M | Sell |
63,171
-26,829
| -30% | -$1.3M | 0.01% | 393 |
|
|
2023
Q1 | $4.55M | Buy |
90,000
+80,400
| +838% | +$4.07M | 0.02% | 330 |
|
|
2022
Q4 | $590K | Sell |
9,600
-14,400
| -60% | -$886K | ﹤0.01% | 560 |
|
|
2022
Q3 | $1.44M | Buy |
+24,000
| New | +$1.44M | 0.01% | 455 |
|
|
2022
Q2 | – | Sell |
-38,057
| Closed | -$2.25M | – | 765 |
|
|
2022
Q1 | $2.25M | Buy |
+38,057
| New | +$2.25M | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$274K | – | 702 |
|
|
2021
Q2 | $274K | Sell |
9,400
-1,989
| -17% | -$58K | ﹤0.01% | 670 |
|
|
2021
Q1 | $249K | Buy |
+11,389
| New | +$249K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-507,615
| Closed | -$5.76M | – | 778 |
|
|
2020
Q2 | $5.76M | Sell |
507,615
-239,541
| -32% | -$2.72M | 0.04% | 229 |
|
|
2020
Q1 | $5.16M | Buy |
747,156
+448,323
| +150% | +$3.1M | 0.04% | 236 |
|
|
2019
Q4 | $7.76M | Sell |
298,833
-2,800
| -0.9% | -$72.7K | 0.05% | 227 |
|
|
2019
Q3 | $7.26M | Buy |
301,633
+135,400
| +81% | +$3.26M | 0.05% | 230 |
|
|
2019
Q2 | $4.74M | Buy |
166,233
+123,633
| +290% | +$3.53M | 0.03% | 304 |
|
|
2019
Q1 | $1.34M | Buy |
+42,600
| New | +$1.34M | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$499K | – | 555 |
|
|
2017
Q2 | $499K | Sell |
15,600
-800
| -5% | -$25.6K | ﹤0.01% | 391 |
|
|
2017
Q1 | $684K | Buy |
16,400
+2,100
| +15% | +$87.6K | ﹤0.01% | 359 |
|
|
2016
Q4 | $653K | Sell |
14,300
-600
| -4% | -$27.4K | ﹤0.01% | 369 |
|
|
2016
Q3 | $657K | Buy |
14,900
+500
| +3% | +$22K | ﹤0.01% | 361 |
|
|
2016
Q2 | $522K | Hold |
14,400
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $395K | Sell |
14,400
-80,200
| -85% | -$2.2M | ﹤0.01% | 481 |
|
|
2015
Q4 | $3.03M | Hold |
94,600
| – | – | 0.01% | 298 |
|
|
2015
Q3 | $3.51M | Sell |
94,600
-112,200
| -54% | -$4.16M | 0.01% | 275 |
|
|
2015
Q2 | $12.3M | Sell |
206,800
-6,500
| -3% | -$387K | 0.04% | 175 |
|
|
2015
Q1 | $12.9M | Buy |
213,300
+58,800
| +38% | +$3.55M | 0.04% | 170 |
|
|
2014
Q4 | $9.46M | Sell |
154,500
-60,086
| -28% | -$3.68M | 0.03% | 195 |
|
|
2014
Q3 | $14.6M | Sell |
214,586
-135,914
| -39% | -$9.27M | 0.04% | 174 |
|
|
2014
Q2 | $27.8M | Buy |
350,500
+327,100
| +1,398% | +$26M | 0.08% | 122 |
|
|
2014
Q1 | $1.57M | Buy |
23,400
+5,400
| +30% | +$361K | ﹤0.01% | 449 |
|
|
2013
Q4 | $1.11M | Buy |
18,000
+3,600
| +25% | +$223K | ﹤0.01% | 452 |
|
|
2013
Q3 | $832K | Buy |
14,400
+1,800
| +14% | +$104K | ﹤0.01% | 474 |
|
|
2013
Q2 | $654K | Buy |
+12,600
| New | +$654K | ﹤0.01% | 506 |
|