Invesco’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
7,519,421
-1,215,960
| -14% | -$38.7M | 0.04% | 558 |
|
|
2025
Q1 | $327M | Sell |
8,735,381
-726,338
| -8% | -$27.2M | 0.06% | 412 |
|
|
2024
Q4 | $310M | Buy |
9,461,719
+2,335,473
| +33% | +$76.4M | 0.06% | 439 |
|
|
2024
Q3 | $279M | Buy |
7,126,246
+357,854
| +5% | +$14M | 0.05% | 469 |
|
|
2024
Q2 | $321M | Buy |
6,768,392
+572,607
| +9% | +$27.1M | 0.07% | 372 |
|
|
2024
Q1 | $311M | Buy |
6,195,785
+339,496
| +6% | +$17M | 0.07% | 407 |
|
|
2023
Q4 | $265M | Buy |
5,856,289
+892,075
| +18% | +$40.4M | 0.06% | 419 |
|
|
2023
Q3 | $237M | Sell |
4,964,214
-3,105,258
| -38% | -$148M | 0.06% | 417 |
|
|
2023
Q2 | $390M | Buy |
8,069,472
+68,002
| +0.8% | +$3.29M | 0.1% | 252 |
|
|
2023
Q1 | $405M | Sell |
8,001,470
-1,130,528
| -12% | -$57.2M | 0.11% | 223 |
|
|
2022
Q4 | $562M | Sell |
9,131,998
-1,065,491
| -10% | -$65.5M | 0.16% | 134 |
|
|
2022
Q3 | $613M | Sell |
10,197,489
-1,455,819
| -12% | -$87.5M | 0.2% | 97 |
|
|
2022
Q2 | $642M | Sell |
11,653,308
-1,969,044
| -14% | -$109M | 0.19% | 104 |
|
|
2022
Q1 | $805M | Sell |
13,622,352
-5,494,702
| -29% | -$325M | 0.21% | 93 |
|
|
2021
Q4 | $842M | Sell |
19,117,054
-6,780,375
| -26% | -$299M | 0.2% | 89 |
|
|
2021
Q3 | $920M | Buy |
25,897,429
+84,866
| +0.3% | +$3.01M | 0.23% | 78 |
|
|
2021
Q2 | $753M | Buy |
25,812,563
+1,160,366
| +5% | +$33.9M | 0.19% | 103 |
|
|
2021
Q1 | $539M | Sell |
24,652,197
-896,961
| -4% | -$19.6M | 0.14% | 166 |
|
|
2020
Q4 | $404M | Sell |
25,549,158
-1,012,415
| -4% | -$16M | 0.12% | 201 |
|
|
2020
Q3 | $251M | Buy |
26,561,573
+157,596
| +0.6% | +$1.49M | 0.08% | 279 |
|
|
2020
Q2 | $299M | Sell |
26,403,977
-1,529,619
| -5% | -$17.3M | 0.11% | 221 |
|
|
2020
Q1 | $193M | Buy |
27,933,596
+3,485,907
| +14% | +$24.1M | 0.08% | 302 |
|
|
2019
Q4 | $635M | Sell |
24,447,689
-4,779,507
| -16% | -$124M | 0.2% | 113 |
|
|
2019
Q3 | $703M | Buy |
29,227,196
+403,206
| +1% | +$9.7M | 0.18% | 111 |
|
|
2019
Q2 | $822M | Buy |
28,823,990
+1,456,762
| +5% | +$41.5M | 0.21% | 93 |
|
|
2019
Q1 | $864M | Buy |
27,367,228
+395,573
| +1% | +$12.5M | 0.29% | 56 |
|
|
2018
Q4 | $608M | Buy |
26,971,655
+1,622,573
| +6% | +$36.6M | 0.23% | 89 |
|
|
2018
Q3 | $1.01B | Sell |
25,349,082
-471,293
| -2% | -$18.8M | 0.32% | 57 |
|
|
2018
Q2 | $1.14B | Sell |
25,820,375
-757,610
| -3% | -$33.3M | 0.38% | 41 |
|
|
2018
Q1 | $845M | Buy |
26,577,985
+1,527,643
| +6% | +$48.6M | 0.32% | 58 |
|
|
2017
Q4 | $1.04B | Sell |
25,050,342
-188,893
| -0.7% | -$7.82M | 0.37% | 45 |
|
|
2017
Q3 | $927M | Sell |
25,239,235
-381,886
| -1% | -$14M | 0.34% | 51 |
|
|
2017
Q2 | $819M | Buy |
25,621,121
+182,844
| +0.7% | +$5.85M | 0.25% | 74 |
|
|
2017
Q1 | $1.06B | Sell |
25,438,277
-245,670
| -1% | -$10.2M | 0.35% | 52 |
|
|
2016
Q4 | $1.17B | Buy |
25,683,947
+432,261
| +2% | +$19.7M | 0.39% | 41 |
|
|
2016
Q3 | $1.11B | Sell |
25,251,686
-445,003
| -2% | -$19.6M | 0.38% | 44 |
|
|
2016
Q2 | $932M | Buy |
25,696,689
+498,049
| +2% | +$18.1M | 0.34% | 50 |
|
|
2016
Q1 | $691M | Buy |
25,198,640
+9,064,923
| +56% | +$249M | 0.28% | 73 |
|
|
2015
Q4 | $516M | Buy |
16,133,717
+7,953,293
| +97% | +$255M | 0.21% | 104 |
|
|
2015
Q3 | $303M | Buy |
8,180,424
+309,743
| +4% | +$11.5M | 0.13% | 182 |
|
|
2015
Q2 | $468M | Sell |
7,870,681
-276,460
| -3% | -$16.4M | 0.18% | 120 |
|
|
2015
Q1 | $491M | Buy |
8,147,141
+924,827
| +13% | +$55.8M | 0.19% | 113 |
|
|
2014
Q4 | $442M | Buy |
7,222,314
+5,194,557
| +256% | +$318M | 0.17% | 128 |
|
|
2014
Q3 | $138M | Sell |
2,027,757
-144,831
| -7% | -$9.87M | 0.06% | 401 |
|
|
2014
Q2 | $173M | Sell |
2,172,588
-954,369
| -31% | -$75.8M | 0.07% | 327 |
|
|
2014
Q1 | $209M | Buy |
3,126,957
+631,736
| +25% | +$42.3M | 0.08% | 284 |
|
|
2013
Q4 | $154M | Buy |
2,495,221
+455,771
| +22% | +$28.2M | 0.06% | 374 |
|
|
2013
Q3 | $118M | Buy |
2,039,450
+129,330
| +7% | +$7.47M | 0.05% | 418 |
|
|
2013
Q2 | $99.1M | Buy |
+1,910,120
| New | +$99.1M | 0.05% | 441 |
|