GW&K Investment 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 | $28K | Sell |
882
-156
| -15% | -$4.95K | ﹤0.01% | 623 |
|
|
2025
Q1 | $39K | Buy |
1,038
+59
| +6% | +$2.22K | ﹤0.01% | 529 |
|
|
2024
Q4 | $32K | Buy |
979
+316
| +48% | +$10.3K | ﹤0.01% | 530 |
|
|
2024
Q3 | $26K | Buy |
663
+99
| +18% | +$3.88K | ﹤0.01% | 558 |
|
|
2024
Q2 | $27K | Buy |
564
+46
| +9% | +$2.2K | ﹤0.01% | 512 |
|
|
2024
Q1 | $26K | Buy |
518
+43
| +9% | +$2.16K | ﹤0.01% | 497 |
|
|
2023
Q4 | $22K | Sell |
475
-4
| -0.8% | -$185 | ﹤0.01% | 495 |
|
|
2023
Q3 | $23K | Buy |
479
+351
| +274% | +$16.9K | ﹤0.01% | 465 |
|
|
2023
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$6K | – | 509 |
|
|
2022
Q4 | $6K | Sell |
95
-61
| -39% | -$3.85K | ﹤0.01% | 383 |
|
|
2022
Q3 | $9K | Sell |
156
-1,063
| -87% | -$61.3K | ﹤0.01% | 357 |
|
|
2022
Q2 | $67K | Sell |
1,219
-1,099,427
| -100% | -$60.4M | ﹤0.01% | 371 |
|
|
2022
Q1 | $65.1M | Buy |
1,100,646
+37,754
| +4% | +$2.23M | 0.58% | 50 |
|
|
2021
Q4 | $46.8M | Buy |
1,062,892
+59,057
| +6% | +$2.6M | 0.39% | 108 |
|
|
2021
Q3 | $35.6M | Buy |
1,003,835
+1,002,782
| +95,231% | +$35.6M | 0.32% | 139 |
|
|
2021
Q2 | $31K | Sell |
1,053
-825,783
| -100% | -$24.3M | ﹤0.01% | 358 |
|
|
2021
Q1 | $18.1M | Buy |
+826,836
| New | +$18.1M | 0.17% | 203 |
|