Lazard Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
87,317
+17,395
| +25% | +$553K | ﹤0.01% | 901 |
|
|
2025
Q1 | $2.61M | Buy |
69,922
+15,955
| +30% | +$596K | ﹤0.01% | 879 |
|
|
2024
Q4 | $1.77M | Sell |
53,967
-4,779
| -8% | -$156K | ﹤0.01% | 929 |
|
|
2024
Q3 | $2.3M | Buy |
58,746
+39,669
| +208% | +$1.55M | ﹤0.01% | 841 |
|
|
2024
Q2 | $904K | Buy |
19,077
+9,250
| +94% | +$438K | ﹤0.01% | 995 |
|
|
2024
Q1 | $492K | Sell |
9,827
-2,111
| -18% | -$106K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $540K | Sell |
11,938
-15,302
| -56% | -$692K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.3M | Sell |
27,240
-2,332
| -8% | -$111K | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.43M | Buy |
29,572
+9,198
| +45% | +$444K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.03M | Sell |
20,374
-43,672
| -68% | -$2.21M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $3.94M | Buy |
64,046
+33,121
| +107% | +$2.04M | 0.01% | 773 |
|
|
2022
Q3 | $1.86M | Sell |
30,925
-23,068
| -43% | -$1.39M | ﹤0.01% | 905 |
|
|
2022
Q2 | $2.98M | Sell |
53,993
-16,394
| -23% | -$903K | ﹤0.01% | 832 |
|
|
2022
Q1 | $4.16M | Sell |
70,387
-33,333
| -32% | -$1.97M | ﹤0.01% | 785 |
|
|
2021
Q4 | $4.57M | Sell |
103,720
-14,209
| -12% | -$626K | ﹤0.01% | 784 |
|
|
2021
Q3 | $4.19M | Sell |
117,929
-208,559
| -64% | -$7.4M | ﹤0.01% | 793 |
|
|
2021
Q2 | $9.53M | Sell |
326,488
-168,190
| -34% | -$4.91M | 0.01% | 606 |
|
|
2021
Q1 | $10.8M | Buy |
494,678
+360,890
| +270% | +$7.88M | 0.01% | 537 |
|
|
2020
Q4 | $2.12M | Buy |
+133,788
| New | +$2.12M | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-11,653
| Closed | -$132K | – | 1637 |
|
|
2020
Q2 | $132K | Buy |
+11,653
| New | +$132K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-88,661
| Closed | -$2.3M | – | 1614 |
|
|
2019
Q4 | $2.3M | Buy |
88,661
+58,726
| +196% | +$1.52M | ﹤0.01% | 655 |
|
|
2019
Q3 | $720K | Buy |
+29,935
| New | +$720K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-694
| Closed | -$22K | – | 1044 |
|
|
2018
Q1 | $22K | Buy |
+694
| New | +$22K | ﹤0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-14,126
| Closed | -$451K | – | 1001 |
|
|
2017
Q2 | $451K | Buy |
+14,126
| New | +$451K | ﹤0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-1,850
| Closed | -$50K | – | 1056 |
|
|
2016
Q1 | $50K | Sell |
1,850
-3,953
| -68% | -$107K | ﹤0.01% | 873 |
|
|
2015
Q4 | $185K | Buy |
5,803
+3,953
| +214% | +$126K | ﹤0.01% | 832 |
|
|
2015
Q3 | $68K | Sell |
1,850
-2,346,117
| -100% | -$86.2M | ﹤0.01% | 904 |
|
|
2015
Q2 | $140M | Sell |
2,347,967
-914,170
| -28% | -$54.4M | 0.29% | 95 |
|
|
2015
Q1 | $197M | Buy |
3,262,137
+418,955
| +15% | +$25.3M | 0.42% | 65 |
|
|
2014
Q4 | $174M | Sell |
2,843,182
-439,629
| -13% | -$26.9M | 0.37% | 81 |
|
|
2014
Q3 | $224M | Sell |
3,282,811
-373,896
| -10% | -$25.5M | 0.48% | 58 |
|
|
2014
Q2 | $290M | Sell |
3,656,707
-147,267
| -4% | -$11.7M | 0.61% | 49 |
|
|
2014
Q1 | $255M | Sell |
3,803,974
-128,851
| -3% | -$8.62M | 0.57% | 56 |
|
|
2013
Q4 | $243M | Sell |
3,932,825
-85,926
| -2% | -$5.32M | 0.54% | 56 |
|
|
2013
Q3 | $232M | Sell |
4,018,751
-123,916
| -3% | -$7.16M | 0.55% | 52 |
|
|
2013
Q2 | $215M | Buy |
+4,142,667
| New | +$215M | 0.51% | 57 |
|