IG
ING Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,079
| Closed | -$1.12M | – | 504 |
|
|
2025
Q1 | $1.12M | Buy |
+30,079
| New | +$1.12M | 0.01% | 389 |
|
|
2024
Q4 | – | Sell |
-83,748
| Closed | -$3.28M | – | 581 |
|
|
2024
Q3 | $3.28M | Sell |
83,748
-193,295
| -70% | -$7.56M | 0.02% | 346 |
|
|
2024
Q2 | $13.1M | Sell |
277,043
-60,752
| -18% | -$2.88M | 0.08% | 183 |
|
|
2024
Q1 | $17M | Sell |
337,795
-239,519
| -41% | -$12M | 0.12% | 155 |
|
|
2023
Q4 | $26.2M | Buy |
577,314
+282,880
| +96% | +$12.8M | 0.21% | 94 |
|
|
2023
Q3 | $14M | Buy |
294,434
+213,468
| +264% | +$10.2M | 0.12% | 152 |
|
|
2023
Q2 | $3.91M | Buy |
+80,966
| New | +$3.91M | 0.03% | 289 |
|
|
2023
Q1 | – | Sell |
-100,045
| Closed | -$6.15M | – | 669 |
|
|
2022
Q4 | $6.15M | Buy |
+100,045
| New | +$6.15M | 0.06% | 213 |
|
|
2022
Q3 | – | Sell |
-115,504
| Closed | -$6.37M | – | 444 |
|
|
2022
Q2 | $6.37M | Buy |
115,504
+15,613
| +16% | +$860K | 0.07% | 209 |
|
|
2022
Q1 | $5.91M | Buy |
99,891
+17,716
| +22% | +$1.05M | 0.06% | 227 |
|
|
2021
Q4 | $3.62M | Buy |
82,175
+29,316
| +55% | +$1.29M | 0.03% | 339 |
|
|
2021
Q3 | $1.88M | Buy |
52,859
+3,936
| +8% | +$140K | 0.02% | 376 |
|
|
2021
Q2 | $1.43M | Buy |
48,923
+9,706
| +25% | +$283K | 0.02% | 381 |
|
|
2021
Q1 | $857K | Buy |
39,217
+13,845
| +55% | +$303K | 0.02% | 414 |
|
|
2020
Q4 | $401K | Buy |
+25,372
| New | +$401K | 0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-25,223
| Closed | -$607K | – | 488 |
|
|
2019
Q3 | $607K | Buy |
+25,223
| New | +$607K | 0.02% | 372 |
|
|
2018
Q4 | – | Sell |
-45,532
| Closed | -$1.82M | – | 735 |
|
|
2018
Q3 | $1.82M | Buy |
45,532
+39,488
| +653% | +$1.58M | 0.03% | 266 |
|
|
2018
Q2 | $266K | Buy |
+6,044
| New | +$266K | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-385,332
| Closed | -$14.1M | – | 783 |
|
|
2017
Q3 | $14.1M | Sell |
385,332
-91,575
| -19% | -$3.36M | 0.27% | 72 |
|
|
2017
Q2 | $15.2M | Buy |
476,907
+450,141
| +1,682% | +$14.4M | 0.29% | 56 |
|
|
2017
Q1 | $1.12M | Sell |
26,766
-3,400
| -11% | -$142K | 0.02% | 321 |
|
|
2016
Q4 | $1.39M | Buy |
30,166
+10,729
| +55% | +$493K | 0.03% | 265 |
|
|
2016
Q3 | $837K | Buy |
+19,437
| New | +$837K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-11,708
| Closed | -$321K | – | 548 |
|
|
2016
Q1 | $321K | Sell |
11,708
-625,202
| -98% | -$17.1M | ﹤0.01% | 443 |
|
|
2015
Q4 | $20.4M | Buy |
636,910
+217,611
| +52% | +$6.97M | 0.12% | 163 |
|
|
2015
Q3 | $15.6M | Buy |
419,299
+107,824
| +35% | +$4M | 0.11% | 160 |
|
|
2015
Q2 | $18.5M | Buy |
311,475
+30,261
| +11% | +$1.8M | 0.1% | 175 |
|
|
2015
Q1 | $17M | Buy |
281,214
+42,778
| +18% | +$2.58M | 0.09% | 212 |
|
|
2014
Q4 | $14.6M | Buy |
238,436
+40,404
| +20% | +$2.47M | 0.07% | 232 |
|
|
2014
Q3 | $13.5M | Buy |
198,032
+28,726
| +17% | +$1.96M | 0.08% | 216 |
|
|
2014
Q2 | $13.4M | Sell |
169,306
-593,156
| -78% | -$47.1M | 0.07% | 233 |
|
|
2014
Q1 | $51M | Sell |
762,462
-48,214
| -6% | -$3.23M | 0.27% | 88 |
|
|
2013
Q4 | $50.2M | Buy |
810,676
+519,542
| +178% | +$32.1M | 0.25% | 101 |
|
|
2013
Q3 | $16.8M | Buy |
291,134
+194,926
| +203% | +$11.3M | 0.08% | 229 |
|
|
2013
Q2 | $4.99M | Buy |
+96,208
| New | +$4.99M | 0.03% | 361 |
|