Legal & General 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 | $101M | Buy |
3,179,937
+112,537
| +4% | +$3.58M | 0.03% | 512 |
|
|
2025
Q1 | $115M | Buy |
3,067,400
+16,744
| +0.5% | +$626K | 0.03% | 473 |
|
|
2024
Q4 | $99.8M | Sell |
3,050,656
-84,740
| -3% | -$2.77M | 0.03% | 507 |
|
|
2024
Q3 | $123M | Sell |
3,135,396
-180,379
| -5% | -$7.06M | 0.03% | 469 |
|
|
2024
Q2 | $157M | Sell |
3,315,775
-318,814
| -9% | -$15.1M | 0.04% | 390 |
|
|
2024
Q1 | $182M | Sell |
3,634,589
-265,133
| -7% | -$13.3M | 0.05% | 358 |
|
|
2023
Q4 | $177M | Sell |
3,899,722
-288,307
| -7% | -$13.1M | 0.05% | 348 |
|
|
2023
Q3 | $200M | Sell |
4,188,029
-116,434
| -3% | -$5.55M | 0.07% | 310 |
|
|
2023
Q2 | $208M | Sell |
4,304,463
-609,855
| -12% | -$29.5M | 0.07% | 316 |
|
|
2023
Q1 | $249M | Buy |
4,914,318
+40,834
| +0.8% | +$2.07M | 0.09% | 250 |
|
|
2022
Q4 | $300M | Sell |
4,873,484
-98,364
| -2% | -$6.05M | 0.12% | 201 |
|
|
2022
Q3 | $299M | Sell |
4,971,848
-189,990
| -4% | -$11.4M | 0.12% | 196 |
|
|
2022
Q2 | $284M | Buy |
5,161,838
+260,999
| +5% | +$14.4M | 0.1% | 227 |
|
|
2022
Q1 | $290M | Buy |
4,900,839
+926,384
| +23% | +$54.8M | 0.09% | 262 |
|
|
2021
Q4 | $175M | Buy |
3,974,455
+88,979
| +2% | +$3.92M | 0.05% | 387 |
|
|
2021
Q3 | $138M | Buy |
3,885,476
+1,247,656
| +47% | +$44.3M | 0.04% | 444 |
|
|
2021
Q2 | $77M | Buy |
2,637,820
+647,290
| +33% | +$18.9M | 0.03% | 602 |
|
|
2021
Q1 | $43.5M | Buy |
1,990,530
+1,009,862
| +103% | +$22.1M | 0.02% | 696 |
|
|
2020
Q4 | $15.5M | Buy |
980,668
+122,877
| +14% | +$1.94M | 0.01% | 922 |
|
|
2020
Q3 | $8.12M | Sell |
857,791
-861,432
| -50% | -$8.15M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $19.5M | Sell |
1,719,223
-919,382
| -35% | -$10.4M | 0.01% | 798 |
|
|
2020
Q1 | $18.3M | Buy |
2,638,605
+7,764
| +0.3% | +$53.8K | 0.01% | 751 |
|
|
2019
Q4 | $68.3M | Sell |
2,630,841
-85,867
| -3% | -$2.23M | 0.03% | 527 |
|
|
2019
Q3 | $65.4M | Sell |
2,716,708
-18,882
| -0.7% | -$454K | 0.03% | 508 |
|
|
2019
Q2 | $78M | Sell |
2,735,590
-78,544
| -3% | -$2.24M | 0.04% | 474 |
|
|
2019
Q1 | $88.8M | Buy |
2,814,134
+547,374
| +24% | +$17.3M | 0.05% | 407 |
|
|
2018
Q4 | $51.1M | Buy |
2,266,760
+13,431
| +0.6% | +$303K | 0.04% | 481 |
|
|
2018
Q3 | $90M | Sell |
2,253,329
-13,709
| -0.6% | -$548K | 0.06% | 329 |
|
|
2018
Q2 | $99.7M | Sell |
2,267,038
-166,750
| -7% | -$7.33M | 0.08% | 286 |
|
|
2018
Q1 | $77.3M | Sell |
2,433,788
-67,999
| -3% | -$2.16M | 0.06% | 368 |
|
|
2017
Q4 | $104M | Sell |
2,501,787
-110,696
| -4% | -$4.58M | 0.07% | 290 |
|
|
2017
Q3 | $95.9M | Buy |
2,612,483
+22,540
| +0.9% | +$827K | 0.07% | 300 |
|
|
2017
Q2 | $82.8M | Sell |
2,589,943
-13,716
| -0.5% | -$438K | 0.07% | 320 |
|
|
2017
Q1 | $109M | Sell |
2,603,659
-55,370
| -2% | -$2.31M | 0.09% | 246 |
|
|
2016
Q4 | $121M | Buy |
2,659,029
+53,025
| +2% | +$2.42M | 0.11% | 208 |
|
|
2016
Q3 | $115M | Buy |
2,606,004
+61,864
| +2% | +$2.73M | 0.12% | 213 |
|
|
2016
Q2 | $92.2M | Buy |
2,544,140
+151,290
| +6% | +$5.48M | 0.1% | 245 |
|
|
2016
Q1 | $65.6M | Buy |
2,392,850
+572,815
| +31% | +$15.7M | 0.07% | 298 |
|
|
2015
Q4 | $58.2M | Buy |
1,820,035
+89,067
| +5% | +$2.85M | 0.07% | 326 |
|
|
2015
Q3 | $64.2M | Buy |
1,730,968
+55,362
| +3% | +$2.05M | 0.08% | 283 |
|
|
2015
Q2 | $99.7M | Buy |
1,675,606
+23,567
| +1% | +$1.4M | 0.12% | 203 |
|
|
2015
Q1 | $99.6M | Sell |
1,652,039
-16,103
| -1% | -$971K | 0.12% | 208 |
|
|
2014
Q4 | $102M | Sell |
1,668,142
-85,675
| -5% | -$5.24M | 0.12% | 207 |
|
|
2014
Q3 | $120M | Sell |
1,753,817
-31,933
| -2% | -$2.18M | 0.14% | 165 |
|
|
2014
Q2 | $142M | Sell |
1,785,750
-15,050
| -0.8% | -$1.19M | 0.17% | 148 |
|
|
2014
Q1 | $121M | Sell |
1,800,800
-41,642
| -2% | -$2.79M | 0.15% | 168 |
|
|
2013
Q4 | $114M | Buy |
1,842,442
+15,861
| +0.9% | +$981K | 0.14% | 176 |
|
|
2013
Q3 | $106M | Buy |
1,826,581
+6,605
| +0.4% | +$382K | 0.14% | 176 |
|
|
2013
Q2 | $94.4M | Buy |
+1,819,976
| New | +$94.4M | 0.13% | 179 |
|