Korea Investment Corp’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 | $22.1M | Sell |
695,958
-333,294
| -32% | -$10.6M | 0.05% | 342 |
|
|
2025
Q1 | $38.5M | Buy |
1,029,252
+197,512
| +24% | +$7.39M | 0.09% | 214 |
|
|
2024
Q4 | $27.2M | Buy |
831,740
+46,327
| +6% | +$1.52M | 0.06% | 284 |
|
|
2024
Q3 | $30.7M | Buy |
785,413
+357,833
| +84% | +$14M | 0.07% | 266 |
|
|
2024
Q2 | $20.3M | Sell |
427,580
-122,758
| -22% | -$5.82M | 0.05% | 330 |
|
|
2024
Q1 | $27.6M | Buy |
550,338
+78,130
| +17% | +$3.92M | 0.07% | 278 |
|
|
2023
Q4 | $21.4M | Buy |
472,208
+97,603
| +26% | +$4.42M | 0.06% | 308 |
|
|
2023
Q3 | $17.9M | Buy |
374,605
+39,859
| +12% | +$1.9M | 0.05% | 327 |
|
|
2023
Q2 | $16.2M | Buy |
334,746
+136,625
| +69% | +$6.6M | 0.05% | 347 |
|
|
2023
Q1 | $10M | Sell |
198,121
-235,874
| -54% | -$11.9M | 0.03% | 406 |
|
|
2022
Q4 | $26.7M | Sell |
433,995
-70,599
| -14% | -$4.34M | 0.08% | 247 |
|
|
2022
Q3 | $30.3M | Buy |
504,594
+150,638
| +43% | +$9.06M | 0.09% | 236 |
|
|
2022
Q2 | $19.5M | Buy |
353,956
+27,657
| +8% | +$1.52M | 0.06% | 300 |
|
|
2022
Q1 | $19.3M | Buy |
326,299
+26,300
| +9% | +$1.56M | 0.05% | 320 |
|
|
2021
Q4 | $13.2M | Buy |
+299,999
| New | +$13.2M | 0.03% | 342 |
|
|
2021
Q3 | – | Sell |
-177,700
| Closed | -$5.19M | – | 737 |
|
|
2021
Q2 | $5.19M | Buy |
+177,700
| New | +$5.19M | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-587,200
| Closed | -$6.66M | – | 692 |
|
|
2020
Q2 | $6.66M | Sell |
587,200
-485,800
| -45% | -$5.51M | 0.02% | 387 |
|
|
2020
Q1 | $7.41M | Buy |
1,073,000
+363,175
| +51% | +$2.51M | 0.03% | 351 |
|
|
2019
Q4 | $18.4M | Buy |
709,825
+105,300
| +17% | +$2.73M | 0.07% | 277 |
|
|
2019
Q3 | $14.5M | Sell |
604,525
-30,100
| -5% | -$724K | 0.06% | 293 |
|
|
2019
Q2 | $18.1M | Sell |
634,625
-237,700
| -27% | -$6.78M | 0.08% | 256 |
|
|
2019
Q1 | $27.5M | Buy |
872,325
+131,209
| +18% | +$4.14M | 0.12% | 194 |
|
|
2018
Q4 | $16.7M | Buy |
741,116
+49,300
| +7% | +$1.11M | 0.09% | 234 |
|
|
2018
Q3 | $27.6M | Buy |
691,816
+128,717
| +23% | +$5.14M | 0.13% | 194 |
|
|
2018
Q2 | $24.8M | Sell |
563,099
-7,600
| -1% | -$334K | 0.11% | 206 |
|
|
2018
Q1 | $18.1M | Sell |
570,699
-59,975
| -10% | -$1.91M | 0.08% | 248 |
|
|
2017
Q4 | $26.1M | Buy |
630,674
+480,000
| +319% | +$19.9M | 0.12% | 206 |
|
|
2017
Q3 | $5.53M | Sell |
150,674
-1,400
| -0.9% | -$51.4K | 0.03% | 430 |
|
|
2017
Q2 | $4.86M | Buy |
152,074
+39,167
| +35% | +$1.25M | 0.02% | 466 |
|
|
2017
Q1 | $4.71M | Sell |
112,907
-160,849
| -59% | -$6.71M | 0.02% | 444 |
|
|
2016
Q4 | $12.5M | Sell |
273,756
-98,335
| -26% | -$4.49M | 0.06% | 279 |
|
|
2016
Q3 | $16.4M | Buy |
372,091
+149,691
| +67% | +$6.6M | 0.09% | 233 |
|
|
2016
Q2 | $8.06M | Buy |
222,400
+188,000
| +547% | +$6.82M | 0.05% | 334 |
|
|
2016
Q1 | $943K | Sell |
34,400
-128,500
| -79% | -$3.52M | 0.01% | 470 |
|
|
2015
Q4 | $5.21M | Buy |
162,900
+31,600
| +24% | +$1.01M | 0.04% | 352 |
|
|
2015
Q3 | $4.87M | Sell |
131,300
-9,000
| -6% | -$334K | 0.04% | 367 |
|
|
2015
Q2 | $8.35M | Hold |
140,300
| – | – | 0.07% | 284 |
|
|
2015
Q1 | $8.46M | Sell |
140,300
-46,500
| -25% | -$2.8M | 0.07% | 284 |
|
|
2014
Q4 | $11.4M | Sell |
186,800
-45,500
| -20% | -$2.79M | 0.09% | 205 |
|
|
2014
Q3 | $15.8M | Sell |
232,300
-16,600
| -7% | -$1.13M | 0.13% | 168 |
|
|
2014
Q2 | $19.8M | Sell |
248,900
-46,600
| -16% | -$3.7M | 0.16% | 146 |
|
|
2014
Q1 | $19.8M | Buy |
295,500
+10,000
| +4% | +$669K | 0.18% | 145 |
|
|
2013
Q4 | $17.7M | Buy |
285,500
+14,700
| +5% | +$909K | 0.17% | 141 |
|
|
2013
Q3 | $15.6M | Buy |
270,800
+103,000
| +61% | +$5.95M | 0.17% | 140 |
|
|
2013
Q2 | $8.71M | Buy |
+167,800
| New | +$8.71M | 0.1% | 204 |
|