Loomis, Sayles & Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,965
| Closed | -$424K | – | 742 |
|
|
2024
Q4 | $424K | Sell |
12,965
-1,356
| -9% | -$44.3K | ﹤0.01% | 498 |
|
|
2024
Q3 | $560K | Buy |
14,321
+13,344
| +1,366% | +$522K | ﹤0.01% | 475 |
|
|
2024
Q2 | $46K | Buy |
977
+976
| +97,600% | +$46K | ﹤0.01% | 637 |
|
|
2024
Q1 | $0 | Sell |
1
-58
| -98% | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $3K | Sell |
59
-13,687
| -100% | -$696K | ﹤0.01% | 928 |
|
|
2023
Q3 | $655K | Sell |
13,746
-555
| -4% | -$26.4K | ﹤0.01% | 461 |
|
|
2023
Q2 | $691K | Sell |
14,301
-440,799
| -97% | -$21.3M | ﹤0.01% | 465 |
|
|
2023
Q1 | $23M | Buy |
455,100
+441,642
| +3,282% | +$22.4M | 0.04% | 218 |
|
|
2022
Q4 | $827K | Buy |
13,458
+274
| +2% | +$16.8K | ﹤0.01% | 433 |
|
|
2022
Q3 | $793K | Buy |
13,184
+9,310
| +240% | +$560K | ﹤0.01% | 417 |
|
|
2022
Q2 | $213K | Sell |
3,874
-148
| -4% | -$8.14K | ﹤0.01% | 489 |
|
|
2022
Q1 | $238K | Sell |
4,022
-25,997
| -87% | -$1.54M | ﹤0.01% | 538 |
|
|
2021
Q4 | $1.32M | Buy |
+30,019
| New | +$1.32M | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-2,467
| Closed | -$64K | – | 741 |
|
|
2019
Q4 | $64K | Buy |
+2,467
| New | +$64K | ﹤0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-550
| Closed | -$32K | – | 759 |
|
|
2013
Q3 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 691 |
|