Gulf International Bank (UK)’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 | $775K | Sell |
24,382
-11,952
| -33% | -$380K | 0.03% | 485 |
|
|
2025
Q1 | $1.36M | Sell |
36,334
-4,575
| -11% | -$171K | 0.05% | 361 |
|
|
2024
Q4 | $1.34M | Sell |
40,909
-15,513
| -27% | -$507K | 0.03% | 415 |
|
|
2024
Q3 | $2.21M | Sell |
56,422
-2,157
| -4% | -$84.4K | 0.06% | 304 |
|
|
2024
Q2 | $2.78M | Sell |
58,579
-2,125
| -4% | -$101K | 0.07% | 263 |
|
|
2024
Q1 | $3.05M | Buy |
60,704
+9,000
| +17% | +$452K | 0.08% | 251 |
|
|
2023
Q4 | $2.34M | Sell |
51,704
-1,246
| -2% | -$56.4K | 0.07% | 284 |
|
|
2023
Q3 | $2.53M | Sell |
52,950
-15,880
| -23% | -$757K | 0.07% | 274 |
|
|
2023
Q2 | $3.33M | Sell |
68,830
-16,015
| -19% | -$774K | 0.08% | 251 |
|
|
2023
Q1 | $4.29M | Sell |
84,845
-30,905
| -27% | -$1.56M | 0.09% | 240 |
|
|
2022
Q4 | $7.12M | Buy |
115,750
+2,850
| +3% | +$175K | 0.13% | 175 |
|
|
2022
Q3 | $6.79M | Hold |
112,900
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $6.3M | Hold |
112,900
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $6.68M | Sell |
112,900
-300
| -0.3% | -$17.7K | 0.1% | 208 |
|
|
2021
Q4 | $4.99M | Sell |
113,200
-20,300
| -15% | -$894K | 0.07% | 289 |
|
|
2021
Q3 | $4.74M | Buy |
133,500
+20,000
| +18% | +$710K | 0.06% | 323 |
|
|
2021
Q2 | $3.31M | Buy |
113,500
+20,000
| +21% | +$584K | 0.04% | 444 |
|
|
2021
Q1 | $2.04M | Buy |
+93,500
| New | +$2.04M | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-89,074
| Closed | -$615K | – | 714 |
|
|
2020
Q1 | $615K | Sell |
89,074
-776
| -0.9% | -$5.36K | 0.01% | 599 |
|
|
2019
Q4 | $2.33M | Sell |
89,850
-28,000
| -24% | -$727K | 0.04% | 474 |
|
|
2019
Q3 | $2.84M | Sell |
117,850
-2,161
| -2% | -$52K | 0.05% | 394 |
|
|
2019
Q2 | $3.42M | Hold |
120,011
| – | – | 0.06% | 348 |
|
|
2019
Q1 | $3.79M | Sell |
120,011
-4,300
| -3% | -$136K | 0.07% | 302 |
|
|
2018
Q4 | $2.8M | Sell |
124,311
-55,109
| -31% | -$1.24M | 0.06% | 342 |
|
|
2018
Q3 | $7.17M | Buy |
179,420
+11,400
| +7% | +$455K | 0.08% | 242 |
|
|
2018
Q2 | $7.39M | Buy |
168,020
+10,250
| +6% | +$451K | 0.09% | 231 |
|
|
2018
Q1 | $5.02M | Sell |
157,770
-2,900
| -2% | -$92.2K | 0.07% | 316 |
|
|
2017
Q4 | $6.65M | Hold |
160,670
| – | – | 0.08% | 256 |
|
|
2017
Q3 | $5.9M | Hold |
160,670
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $5.14M | Buy |
160,670
+14,852
| +10% | +$475K | 0.07% | 299 |
|
|
2017
Q1 | $6.08M | Buy |
145,818
+2,000
| +1% | +$83.4K | 0.09% | 250 |
|
|
2016
Q4 | $6.57M | Hold |
143,818
| – | – | 0.1% | 233 |
|
|
2016
Q3 | $6.34M | Buy |
143,818
+3,500
| +2% | +$154K | 0.1% | 228 |
|
|
2016
Q2 | $5.09M | Sell |
140,318
-5,400
| -4% | -$196K | 0.09% | 269 |
|
|
2016
Q1 | $4M | Buy |
145,718
+30,750
| +27% | +$844K | 0.07% | 322 |
|
|
2015
Q4 | $3.68M | Buy |
114,968
+3,130
| +3% | +$100K | 0.06% | 334 |
|
|
2015
Q3 | $4.15M | Hold |
111,838
| – | – | 0.08% | 287 |
|
|
2015
Q2 | $6.65M | Hold |
111,838
| – | – | 0.12% | 200 |
|
|
2015
Q1 | $6.75M | Hold |
111,838
| – | – | 0.12% | 201 |
|
|
2014
Q4 | $6.85M | Buy |
111,838
+1,890
| +2% | +$116K | 0.12% | 202 |
|
|
2014
Q3 | $7.5M | Hold |
109,948
| – | – | 0.14% | 173 |
|
|
2014
Q2 | $8.73M | Hold |
109,948
| – | – | 0.16% | 151 |
|
|
2014
Q1 | $7.36M | Buy |
109,948
+3,526
| +3% | +$236K | 0.14% | 168 |
|
|
2013
Q4 | $6.58M | Buy |
+106,422
| New | +$6.58M | 0.13% | 182 |
|