HSBC Holdings’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 | $66M | Buy |
2,072,529
+225,749
| +12% | +$7.19M | 0.04% | 372 |
|
|
2025
Q1 | $69.1M | Sell |
1,846,780
-802,802
| -30% | -$30M | 0.04% | 363 |
|
|
2024
Q4 | $86.6M | Buy |
2,649,582
+760,272
| +40% | +$24.8M | 0.05% | 314 |
|
|
2024
Q3 | $73.9M | Sell |
1,889,310
-158,649
| -8% | -$6.21M | 0.04% | 367 |
|
|
2024
Q2 | $97.1M | Sell |
2,047,959
-962,948
| -32% | -$45.6M | 0.06% | 276 |
|
|
2024
Q1 | $151M | Buy |
3,010,907
+1,476,381
| +96% | +$74.1M | 0.1% | 184 |
|
|
2023
Q4 | $69.5M | Buy |
1,534,526
+66,464
| +5% | +$3.01M | 0.06% | 304 |
|
|
2023
Q3 | $70.3M | Buy |
1,468,062
+672,681
| +85% | +$32.2M | 0.07% | 272 |
|
|
2023
Q2 | $38.5M | Buy |
795,381
+176,172
| +28% | +$8.54M | 0.04% | 425 |
|
|
2023
Q1 | $31.3M | Sell |
619,209
-239,306
| -28% | -$12.1M | 0.04% | 442 |
|
|
2022
Q4 | $52.7M | Buy |
858,515
+336,942
| +65% | +$20.7M | 0.06% | 308 |
|
|
2022
Q3 | $31.7M | Sell |
521,573
-58,654
| -10% | -$3.57M | 0.05% | 348 |
|
|
2022
Q2 | $32.2M | Buy |
580,227
+96,927
| +20% | +$5.38M | 0.05% | 376 |
|
|
2022
Q1 | $29M | Buy |
483,300
+43,671
| +10% | +$2.62M | 0.04% | 432 |
|
|
2021
Q4 | $19.3M | Buy |
439,629
+20,901
| +5% | +$917K | 0.02% | 586 |
|
|
2021
Q3 | $14.9M | Sell |
418,728
-76,539
| -15% | -$2.73M | 0.02% | 620 |
|
|
2021
Q2 | $14.2M | Sell |
495,267
-124,717
| -20% | -$3.58M | 0.02% | 640 |
|
|
2021
Q1 | $13.6M | Buy |
619,984
+256,947
| +71% | +$5.62M | 0.02% | 620 |
|
|
2020
Q4 | $5.76M | Buy |
363,037
+62,926
| +21% | +$999K | 0.01% | 772 |
|
|
2020
Q3 | $2.87M | Sell |
300,111
-77,180
| -20% | -$739K | ﹤0.01% | 887 |
|
|
2020
Q2 | $4.28M | Sell |
377,291
-131,362
| -26% | -$1.49M | 0.01% | 730 |
|
|
2020
Q1 | $3.48M | Sell |
508,653
-50,564
| -9% | -$346K | 0.01% | 759 |
|
|
2019
Q4 | $14.8M | Buy |
559,217
+218,914
| +64% | +$5.78M | 0.03% | 488 |
|
|
2019
Q3 | $8.19M | Sell |
340,303
-697
| -0.2% | -$16.8K | 0.02% | 645 |
|
|
2019
Q2 | $9.73M | Sell |
341,000
-25,210
| -7% | -$719K | 0.02% | 606 |
|
|
2019
Q1 | $11.6M | Sell |
366,210
-28,000
| -7% | -$884K | 0.02% | 545 |
|
|
2018
Q4 | $8.89M | Sell |
394,210
-278,293
| -41% | -$6.27M | 0.02% | 622 |
|
|
2018
Q3 | $26.9M | Buy |
672,503
+120,582
| +22% | +$4.82M | 0.04% | 338 |
|
|
2018
Q2 | $24.3M | Buy |
551,921
+36,297
| +7% | +$1.6M | 0.04% | 339 |
|
|
2018
Q1 | $16.4M | Buy |
515,624
+29,912
| +6% | +$951K | 0.02% | 513 |
|
|
2017
Q4 | $20.1M | Sell |
485,712
-396,833
| -45% | -$16.4M | 0.03% | 479 |
|
|
2017
Q3 | $32.4M | Buy |
882,545
+44,336
| +5% | +$1.63M | 0.05% | 307 |
|
|
2017
Q2 | $26.8M | Buy |
838,209
+508,241
| +154% | +$16.2M | 0.05% | 338 |
|
|
2017
Q1 | $13.8M | Buy |
329,968
+31,638
| +11% | +$1.32M | 0.03% | 471 |
|
|
2016
Q4 | $13.6M | Buy |
298,330
+31,474
| +12% | +$1.44M | 0.03% | 454 |
|
|
2016
Q3 | $11.8M | Buy |
266,856
+3,535
| +1% | +$156K | 0.03% | 471 |
|
|
2016
Q2 | $9.55M | Sell |
263,321
-24,869
| -9% | -$902K | 0.03% | 516 |
|
|
2016
Q1 | $7.91M | Buy |
288,190
+36,546
| +15% | +$1M | 0.02% | 587 |
|
|
2015
Q4 | $8.05M | Buy |
251,644
+2,893
| +1% | +$92.6K | 0.02% | 599 |
|
|
2015
Q3 | $9.23M | Sell |
248,751
-144,062
| -37% | -$5.34M | 0.02% | 557 |
|
|
2015
Q2 | $23.4M | Sell |
392,813
-23,162
| -6% | -$1.38M | 0.05% | 354 |
|
|
2015
Q1 | $25.1M | Sell |
415,975
-886
| -0.2% | -$53.5K | 0.05% | 350 |
|
|
2014
Q4 | $25.5M | Sell |
416,861
-51,143
| -11% | -$3.13M | 0.05% | 321 |
|
|
2014
Q3 | $31.9M | Sell |
468,004
-19,077
| -4% | -$1.3M | 0.07% | 261 |
|
|
2014
Q2 | $38.7M | Sell |
487,081
-349,498
| -42% | -$27.8M | 0.08% | 222 |
|
|
2014
Q1 | $56M | Sell |
836,579
-238,419
| -22% | -$16M | 0.13% | 142 |
|
|
2013
Q4 | $66.5M | Buy |
1,074,998
+255,791
| +31% | +$15.8M | 0.17% | 112 |
|
|
2013
Q3 | $47.3M | Buy |
819,207
+645,924
| +373% | +$37.3M | 0.13% | 152 |
|
|
2013
Q2 | $8.99M | Buy |
+173,283
| New | +$8.99M | 0.03% | 475 |
|