KBC 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 | $3.2M | Sell |
100,493
-539,389
| -84% | -$17.2M | 0.01% | 514 |
|
|
2025
Q1 | $23.9M | Sell |
639,882
-172,145
| -21% | -$6.44M | 0.07% | 250 |
|
|
2024
Q4 | $26.6M | Buy |
812,027
+739,247
| +1,016% | +$24.2M | 0.07% | 239 |
|
|
2024
Q3 | $2.85M | Buy |
72,780
+8,920
| +14% | +$349K | 0.01% | 561 |
|
|
2024
Q2 | $3.03M | Buy |
63,860
+1,982
| +3% | +$93.9K | 0.01% | 528 |
|
|
2024
Q1 | $3.11M | Sell |
61,878
-61,787
| -50% | -$3.1M | 0.01% | 529 |
|
|
2023
Q4 | $5.6M | Sell |
123,665
-40,740
| -25% | -$1.85M | 0.02% | 446 |
|
|
2023
Q3 | $7.84M | Sell |
164,405
-666
| -0.4% | -$31.8K | 0.03% | 390 |
|
|
2023
Q2 | $7.98M | Sell |
165,071
-71,787
| -30% | -$3.47M | 0.03% | 390 |
|
|
2023
Q1 | $12M | Buy |
236,858
+48,852
| +26% | +$2.47M | 0.05% | 317 |
|
|
2022
Q4 | $11.6M | Buy |
188,006
+87,813
| +88% | +$5.4M | 0.06% | 290 |
|
|
2022
Q3 | $6.02M | Buy |
100,193
+31,510
| +46% | +$1.89M | 0.03% | 362 |
|
|
2022
Q2 | $3.79M | Buy |
68,683
+370
| +0.5% | +$20.4K | 0.02% | 438 |
|
|
2022
Q1 | $4.04M | Buy |
68,313
+24,931
| +57% | +$1.47M | 0.02% | 459 |
|
|
2021
Q4 | $1.91M | Sell |
43,382
-23,777
| -35% | -$1.05M | 0.01% | 611 |
|
|
2021
Q3 | $2.39M | Sell |
67,159
-67,159
| -50% | -$2.39M | 0.01% | 627 |
|
|
2021
Q2 | $3.92M | Buy |
134,318
+10,434
| +8% | +$305K | 0.01% | 669 |
|
|
2021
Q1 | $2.71M | Buy |
+123,884
| New | +$2.71M | 0.01% | 704 |
|
|
2020
Q3 | – | Sell |
-313,124
| Closed | -$3.55M | – | 1244 |
|
|
2020
Q2 | $3.55M | Buy |
313,124
+261,858
| +511% | +$2.97M | 0.01% | 582 |
|
|
2020
Q1 | $354K | Buy |
51,266
+5,742
| +13% | +$39.6K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.18M | Sell |
45,524
-57,559
| -56% | -$1.49M | 0.01% | 847 |
|
|
2019
Q3 | $2.48M | Sell |
103,083
-440,871
| -81% | -$10.6M | 0.02% | 588 |
|
|
2019
Q2 | $15.5M | Buy |
543,954
+452,526
| +495% | +$12.9M | 0.12% | 206 |
|
|
2019
Q1 | $2.89M | Sell |
91,428
-6,661
| -7% | -$210K | 0.02% | 520 |
|
|
2018
Q4 | $2.21M | Sell |
98,089
-454,395
| -82% | -$10.2M | 0.02% | 510 |
|
|
2018
Q3 | $22.1M | Buy |
552,484
+48,540
| +10% | +$1.94M | 0.17% | 158 |
|
|
2018
Q2 | $22.2M | Buy |
503,944
+320,116
| +174% | +$14.1M | 0.19% | 146 |
|
|
2018
Q1 | $5.84M | Sell |
183,828
-39,110
| -18% | -$1.24M | 0.05% | 367 |
|
|
2017
Q4 | $9.23M | Buy |
222,938
+157,501
| +241% | +$6.52M | 0.08% | 299 |
|
|
2017
Q3 | $2.4M | Buy |
65,437
+7,674
| +13% | +$282K | 0.02% | 566 |
|
|
2017
Q2 | $1.85M | Hold |
57,763
| – | – | 0.02% | 607 |
|
|
2017
Q1 | $2.41M | Buy |
57,763
+8,388
| +17% | +$350K | 0.02% | 596 |
|
|
2016
Q4 | $2.26M | Sell |
49,375
-114,591
| -70% | -$5.23M | 0.02% | 601 |
|
|
2016
Q3 | $7.23M | Buy |
163,966
+33,386
| +26% | +$1.47M | 0.09% | 266 |
|
|
2016
Q2 | $4.73M | Buy |
130,580
+99,685
| +323% | +$3.61M | 0.07% | 324 |
|
|
2016
Q1 | $847K | Sell |
30,895
-90,592
| -75% | -$2.48M | 0.01% | 689 |
|
|
2015
Q4 | $3.89M | Buy |
121,487
+39,944
| +49% | +$1.28M | 0.07% | 316 |
|
|
2015
Q3 | $3.02M | Sell |
81,543
-23,360
| -22% | -$866K | 0.06% | 345 |
|
|
2015
Q2 | $6.24M | Buy |
104,903
+6,054
| +6% | +$360K | 0.08% | 289 |
|
|
2015
Q1 | $5.96M | Buy |
98,849
+53,812
| +119% | +$3.25M | 0.08% | 279 |
|
|
2014
Q4 | $2.76M | Buy |
45,037
+43,531
| +2,891% | +$2.66M | 0.03% | 510 |
|
|
2014
Q3 | $103K | Sell |
1,506
-21,981
| -94% | -$1.5M | ﹤0.01% | 1136 |
|
|
2014
Q2 | $1.87M | Hold |
23,487
| – | – | 0.02% | 606 |
|
|
2014
Q1 | $1.57M | Sell |
23,487
-1,803
| -7% | -$121K | 0.02% | 545 |
|
|
2013
Q4 | $1.57M | Sell |
25,290
-1,813
| -7% | -$112K | 0.02% | 569 |
|
|
2013
Q3 | $1.57M | Sell |
27,103
-531
| -2% | -$30.7K | 0.03% | 572 |
|
|
2013
Q2 | $1.43M | Buy |
+27,634
| New | +$1.43M | 0.03% | 571 |
|