Guinness Asset Management’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 | $5.18M | Sell |
162,112
-17,735
| -10% | -$567K | 0.09% | 65 |
|
|
2025
Q1 | $6.7M | Sell |
179,847
-44,694
| -20% | -$1.66M | 0.13% | 64 |
|
|
2024
Q4 | $7.31M | Sell |
224,541
-33,857
| -13% | -$1.1M | 0.14% | 68 |
|
|
2024
Q3 | $10.1M | Sell |
258,398
-42,568
| -14% | -$1.66M | 0.19% | 66 |
|
|
2024
Q2 | $14.2M | Buy |
300,966
+44,324
| +17% | +$2.1M | 0.29% | 63 |
|
|
2024
Q1 | $12.8M | Sell |
256,642
-16,873
| -6% | -$845K | 0.27% | 66 |
|
|
2023
Q4 | $12.4M | Sell |
273,515
-5,139
| -2% | -$233K | 0.27% | 68 |
|
|
2023
Q3 | $13.3M | Buy |
278,654
+3,627
| +1% | +$174K | 0.31% | 68 |
|
|
2023
Q2 | $13.3M | Sell |
275,027
-34,913
| -11% | -$1.69M | 0.31% | 69 |
|
|
2023
Q1 | $15.6M | Sell |
309,940
-31,594
| -9% | -$1.59M | 0.4% | 61 |
|
|
2022
Q4 | $21M | Buy |
341,534
+26,025
| +8% | +$1.6M | 0.59% | 41 |
|
|
2022
Q3 | $19.1M | Sell |
315,509
-18,113
| -5% | -$1.09M | 0.65% | 39 |
|
|
2022
Q2 | $18.5M | Buy |
333,622
+13,021
| +4% | +$720K | 0.73% | 45 |
|
|
2022
Q1 | $19.2M | Buy |
320,601
+875
| +0.3% | +$52.3K | 0.71% | 58 |
|
|
2021
Q4 | $14.1M | Sell |
319,726
-16,700
| -5% | -$735K | 0.55% | 55 |
|
|
2021
Q3 | $11.3M | Sell |
336,426
-42,600
| -11% | -$1.43M | 0.53% | 50 |
|
|
2021
Q2 | $10.3M | Buy |
379,026
+63,900
| +20% | +$1.74M | 0.57% | 50 |
|
|
2021
Q1 | $6.89M | Buy |
315,126
+10,200
| +3% | +$223K | 0.43% | 56 |
|
|
2020
Q4 | $4.82M | Sell |
304,926
-7,650
| -2% | -$121K | 0.35% | 58 |
|
|
2020
Q3 | $2.96M | Buy |
312,576
+1,900
| +0.6% | +$18K | 0.31% | 59 |
|
|
2020
Q2 | $3.52M | Buy |
310,676
+79,100
| +34% | +$897K | 0.42% | 49 |
|
|
2020
Q1 | $1.6M | Sell |
231,576
-5,000
| -2% | -$34.5K | 0.23% | 47 |
|
|
2019
Q4 | $6.14M | Sell |
236,576
-40,000
| -14% | -$1.04M | 0.75% | 43 |
|
|
2019
Q3 | $6.65M | Hold |
276,576
| – | – | 1.01% | 42 |
|
|
2019
Q2 | $7.89M | Sell |
276,576
-85,000
| -24% | -$2.42M | 1.28% | 26 |
|
|
2019
Q1 | $11.4M | Buy |
361,576
+45,000
| +14% | +$1.42M | 1.94% | 23 |
|
|
2018
Q4 | $7.14M | Buy |
316,576
+30,000
| +10% | +$676K | 1.46% | 27 |
|
|
2018
Q3 | $11.4M | Buy |
286,576
+36,200
| +14% | +$1.45M | 2.07% | 23 |
|
|
2018
Q2 | $11M | Buy |
250,376
+18,800
| +8% | +$826K | 2.16% | 18 |
|
|
2018
Q1 | $7.36M | Sell |
231,576
-27,600
| -11% | -$877K | 1.62% | 29 |
|
|
2017
Q4 | $10.7M | Sell |
259,176
-30,600
| -11% | -$1.27M | 2.25% | 16 |
|
|
2017
Q3 | $10.6M | Hold |
289,776
| – | – | 2.23% | 28 |
|
|
2017
Q2 | $9.26M | Hold |
289,776
| – | – | 1.96% | 33 |
|
|
2017
Q1 | $12.1M | Buy |
289,776
+51,700
| +22% | +$2.16M | 2.69% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
238,076
-37,500
| -14% | -$1.71M | 2.61% | 14 |
|
|
2016
Q3 | $12.2M | Sell |
275,576
-31,500
| -10% | -$1.39M | 3.06% | 3 |
|
|
2016
Q2 | $11.1M | Buy |
307,076
+2,000
| +0.7% | +$72.5K | 3.05% | 10 |
|
|
2016
Q1 | $8.37M | Buy |
305,076
+115,000
| +61% | +$3.16M | 2.55% | 14 |
|
|
2015
Q4 | $6.08M | Buy |
190,076
+626
| +0.3% | +$20K | 2.49% | 12 |
|
|
2015
Q3 | $7.03M | Buy |
189,450
+51,200
| +37% | +$1.9M | 3.27% | 10 |
|
|
2015
Q2 | $8.22M | Buy |
138,250
+24,700
| +22% | +$1.47M | 3.17% | 10 |
|
|
2015
Q1 | $6.85M | Sell |
113,550
-11,000
| -9% | -$663K | 3.21% | 5 |
|
|
2014
Q4 | $7.62M | Sell |
124,550
-37,600
| -23% | -$2.3M | 3.76% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
162,150
+5,400
| +3% | +$368K | 4.67% | 10 |
|
|
2014
Q2 | $12.4M | Buy |
156,750
+52,000
| +50% | +$4.13M | 4.86% | 7 |
|
|
2014
Q1 | $7.01M | Hold |
104,750
| – | – | 4.28% | 5 |
|
|
2013
Q4 | $6.48M | Sell |
104,750
-6,840
| -6% | -$423K | 4.02% | 9 |
|
|
2013
Q3 | $6.45M | Sell |
111,590
-900
| -0.8% | -$52K | 3.97% | 10 |
|
|
2013
Q2 | $5.84M | Buy |
+112,490
| New | +$5.84M | 4.45% | 15 |
|