Janus Henderson Group’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 | $1.18M | Sell |
36,982
-1,198
| -3% | -$38.1K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.4M | Sell |
38,180
-26,298
| -41% | -$967K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $2.11M | Sell |
64,478
-3,795
| -6% | -$124K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $2.67M | Sell |
68,273
-6,900
| -9% | -$270K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $3.56M | Sell |
75,173
-3,303
| -4% | -$157K | ﹤0.01% | 983 |
|
|
2024
Q1 | $3.94M | Sell |
78,476
-5,391
| -6% | -$270K | ﹤0.01% | 971 |
|
|
2023
Q4 | $3.8M | Sell |
83,867
-7,392
| -8% | -$335K | ﹤0.01% | 934 |
|
|
2023
Q3 | $4.35M | Sell |
91,259
-2,511
| -3% | -$120K | ﹤0.01% | 862 |
|
|
2023
Q2 | $4.53M | Sell |
93,770
-3,949
| -4% | -$191K | ﹤0.01% | 887 |
|
|
2023
Q1 | $4.95M | Buy |
97,719
+17,840
| +22% | +$903K | ﹤0.01% | 874 |
|
|
2022
Q4 | $4.91M | Sell |
79,879
-73,479
| -48% | -$4.52M | ﹤0.01% | 870 |
|
|
2022
Q3 | $9.23M | Buy |
153,358
+72,728
| +90% | +$4.38M | ﹤0.01% | 840 |
|
|
2022
Q2 | $4.45M | Sell |
80,630
-331,425
| -80% | -$18.3M | ﹤0.01% | 865 |
|
|
2022
Q1 | $24.4M | Buy |
412,055
+279,102
| +210% | +$16.5M | 0.01% | 702 |
|
|
2021
Q4 | $5.86M | Buy |
132,953
+1,957
| +1% | +$86.2K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $4.65M | Sell |
130,996
-145,191
| -53% | -$5.15M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $8.06M | Buy |
276,187
+261,176
| +1,740% | +$7.62M | ﹤0.01% | 969 |
|
|
2021
Q1 | $328K | Buy |
+15,011
| New | +$328K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-21,967
| Closed | -$208K | – | 1391 |
|
|
2020
Q3 | $208K | Sell |
21,967
-21,361
| -49% | -$202K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $491K | Sell |
43,328
-69,950
| -62% | -$793K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $781K | Sell |
113,278
-99,389
| -47% | -$685K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $5.52M | Sell |
212,667
-166,831
| -44% | -$4.33M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $9.13M | Buy |
379,498
+139,800
| +58% | +$3.36M | ﹤0.01% | 971 |
|
|
2019
Q2 | $6.84M | Buy |
239,698
+26,246
| +12% | +$749K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $6.74M | Buy |
213,452
+20,737
| +11% | +$654K | ﹤0.01% | 956 |
|
|
2018
Q4 | $4.34M | Sell |
192,715
-162,538
| -46% | -$3.66M | ﹤0.01% | 987 |
|
|
2018
Q3 | $14.2M | Buy |
355,253
+211,880
| +148% | +$8.46M | 0.01% | 873 |
|
|
2018
Q2 | $6.3M | Sell |
143,373
-87,238
| -38% | -$3.84M | ﹤0.01% | 987 |
|
|
2018
Q1 | $7.33M | Buy |
230,611
+90,494
| +65% | +$2.88M | ﹤0.01% | 949 |
|
|
2017
Q4 | $5.8M | Buy |
140,117
+7,081
| +5% | +$293K | ﹤0.01% | 957 |
|
|
2017
Q3 | $4.88M | Sell |
133,036
-192,867
| -59% | -$7.08M | ﹤0.01% | 983 |
|
|
2017
Q2 | $10.4M | Buy |
325,903
+263,434
| +422% | +$8.42M | 0.01% | 867 |
|
|
2017
Q1 | $2.61M | Buy |
62,469
+1,000
| +2% | +$41.7K | 0.02% | 457 |
|
|
2016
Q4 | $2.81M | Sell |
61,469
-37,130
| -38% | -$1.7M | 0.02% | 436 |
|
|
2016
Q3 | $4.35M | Sell |
98,599
-14,894
| -13% | -$657K | 0.03% | 355 |
|
|
2016
Q2 | $4.11M | Sell |
113,493
-124,037
| -52% | -$4.5M | 0.03% | 343 |
|
|
2016
Q1 | $6.52M | Buy |
237,530
+182,449
| +331% | +$5.01M | 0.05% | 314 |
|
|
2015
Q4 | $1.76M | Hold |
55,081
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $2.04M | Hold |
55,081
| – | – | 0.02% | 470 |
|
|
2015
Q2 | $3.28M | Hold |
55,081
| – | – | 0.03% | 418 |
|
|
2015
Q1 | $3.32M | Hold |
55,081
| – | – | 0.03% | 437 |
|
|
2014
Q4 | $3.37M | Hold |
55,081
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $3.76M | Hold |
55,081
| – | – | 0.04% | 320 |
|
|
2014
Q2 | $4.37M | Sell |
55,081
-4,304
| -7% | -$342K | 0.04% | 292 |
|
|
2014
Q1 | $3.97M | Buy |
59,385
+11,145
| +23% | +$746K | 0.04% | 313 |
|
|
2013
Q4 | $2.99M | Hold |
48,240
| – | – | 0.03% | 341 |
|
|
2013
Q3 | $2.79M | Hold |
48,240
| – | – | 0.03% | 339 |
|
|
2013
Q2 | $2.52M | Buy |
+48,240
| New | +$2.52M | 0.03% | 343 |
|