Jennison Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,354
| Closed | -$8.65M | – | 594 |
|
|
2023
Q3 | $8.65M | Buy |
181,354
+908
| +0.5% | +$43.3K | 0.01% | 378 |
|
|
2023
Q2 | $8.72M | Sell |
180,446
-47,239
| -21% | -$2.28M | 0.01% | 387 |
|
|
2023
Q1 | $11.5M | Sell |
227,685
-338,488
| -60% | -$17.1M | 0.01% | 372 |
|
|
2022
Q4 | $34.8M | Buy |
566,173
+23,147
| +4% | +$1.42M | 0.04% | 239 |
|
|
2022
Q3 | $32.7M | Sell |
543,026
-28,813
| -5% | -$1.73M | 0.03% | 240 |
|
|
2022
Q2 | $31.5M | Sell |
571,839
-170,980
| -23% | -$9.42M | 0.03% | 243 |
|
|
2022
Q1 | $43.9M | Sell |
742,819
-428,382
| -37% | -$25.3M | 0.03% | 232 |
|
|
2021
Q4 | $51.6M | Sell |
1,171,201
-900,387
| -43% | -$39.7M | 0.03% | 216 |
|
|
2021
Q3 | $73.6M | Sell |
2,071,588
-194,763
| -9% | -$6.92M | 0.05% | 157 |
|
|
2021
Q2 | $66.2M | Sell |
2,266,351
-284,011
| -11% | -$8.29M | 0.04% | 174 |
|
|
2021
Q1 | $55.7M | Buy |
+2,550,362
| New | +$55.7M | 0.04% | 203 |
|
|
2019
Q4 | – | Sell |
-394,905
| Closed | -$9.5M | – | 632 |
|
|
2019
Q3 | $9.5M | Buy |
394,905
+140,915
| +55% | +$3.39M | 0.01% | 406 |
|
|
2019
Q2 | $7.24M | Sell |
253,990
-464
| -0.2% | -$13.2K | 0.01% | 460 |
|
|
2019
Q1 | $8.03M | Sell |
254,454
-386,626
| -60% | -$12.2M | 0.01% | 446 |
|
|
2018
Q4 | $14.5M | Sell |
641,080
-299,082
| -32% | -$6.74M | 0.02% | 395 |
|
|
2018
Q3 | $37.6M | Buy |
940,162
+68,870
| +8% | +$2.75M | 0.03% | 299 |
|
|
2018
Q2 | $38.3M | Sell |
871,292
-28,650
| -3% | -$1.26M | 0.04% | 302 |
|
|
2018
Q1 | $28.6M | Sell |
899,942
-95,238
| -10% | -$3.03M | 0.03% | 344 |
|
|
2017
Q4 | $41.2M | Buy |
995,180
+102,087
| +11% | +$4.23M | 0.04% | 288 |
|
|
2017
Q3 | $32.8M | Buy |
893,093
+12,517
| +1% | +$459K | 0.03% | 331 |
|
|
2017
Q2 | $28.2M | Sell |
880,576
-122,433
| -12% | -$3.91M | 0.03% | 348 |
|
|
2017
Q1 | $41.8M | Buy |
1,003,009
+143,773
| +17% | +$6M | 0.04% | 296 |
|
|
2016
Q4 | $39.2M | Sell |
859,236
-316,596
| -27% | -$14.5M | 0.04% | 307 |
|
|
2016
Q3 | $51.9M | Sell |
1,175,832
-87,658
| -7% | -$3.87M | 0.06% | 277 |
|
|
2016
Q2 | $45.8M | Sell |
1,263,490
-312,078
| -20% | -$11.3M | 0.05% | 297 |
|
|
2016
Q1 | $43.2M | Sell |
1,575,568
-344,733
| -18% | -$9.46M | 0.05% | 306 |
|
|
2015
Q4 | $61.5M | Sell |
1,920,301
-298,915
| -13% | -$9.57M | 0.06% | 255 |
|
|
2015
Q3 | $82.3M | Sell |
2,219,216
-99,164
| -4% | -$3.68M | 0.08% | 213 |
|
|
2015
Q2 | $138M | Sell |
2,318,380
-150,406
| -6% | -$8.95M | 0.13% | 145 |
|
|
2015
Q1 | $149M | Buy |
2,468,786
+128,563
| +5% | +$7.75M | 0.14% | 141 |
|
|
2014
Q4 | $143M | Buy |
2,340,223
+412,815
| +21% | +$25.3M | 0.13% | 147 |
|
|
2014
Q3 | $131M | Buy |
1,927,408
+704,147
| +58% | +$48M | 0.12% | 156 |
|
|
2014
Q2 | $97.1M | Buy |
1,223,261
+1,831
| +0.1% | +$145K | 0.09% | 215 |
|
|
2014
Q1 | $81.8M | Buy |
1,221,430
+378,156
| +45% | +$25.3M | 0.08% | 233 |
|
|
2013
Q4 | $52.2M | Buy |
843,274
+187,289
| +29% | +$11.6M | 0.05% | 298 |
|
|
2013
Q3 | $37.9M | Buy |
655,985
+628,186
| +2,260% | +$36.3M | 0.04% | 350 |
|
|
2013
Q2 | $1.44M | Buy |
+27,799
| New | +$1.44M | ﹤0.01% | 562 |
|