Lord, Abbett & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389,197
| Closed | -$15.2M | – | 535 |
|
|
2024
Q3 | $15.2M | Sell |
389,197
-206,313
| -35% | -$8.07M | 0.05% | 363 |
|
|
2024
Q2 | $28.2M | Sell |
595,510
-2,739
| -0.5% | -$130K | 0.09% | 262 |
|
|
2024
Q1 | $30M | Buy |
598,249
+49,559
| +9% | +$2.49M | 0.1% | 259 |
|
|
2023
Q4 | $24.9M | Sell |
548,690
-1,020
| -0.2% | -$46.2K | 0.09% | 292 |
|
|
2023
Q3 | $26.2M | Buy |
549,710
+73,570
| +15% | +$3.51M | 0.1% | 283 |
|
|
2023
Q2 | $23M | Buy |
476,140
+170
| +0% | +$8.22K | 0.08% | 317 |
|
|
2023
Q1 | $24.1M | Buy |
475,970
+52,890
| +13% | +$2.68M | 0.09% | 320 |
|
|
2022
Q4 | $26M | Sell |
423,080
-1,070
| -0.3% | -$65.8K | 0.09% | 293 |
|
|
2022
Q3 | $25.5M | Sell |
424,150
-653,680
| -61% | -$39.3M | 0.09% | 288 |
|
|
2022
Q2 | $59.4M | Sell |
1,077,830
-259,658
| -19% | -$14.3M | 0.21% | 132 |
|
|
2022
Q1 | $79.1M | Buy |
1,337,488
+344,688
| +35% | +$20.4M | 0.21% | 135 |
|
|
2021
Q4 | $43.7M | Sell |
992,800
-2,968,760
| -75% | -$131M | 0.1% | 283 |
|
|
2021
Q3 | $141M | Buy |
3,961,560
+2,561,560
| +183% | +$91M | 0.34% | 83 |
|
|
2021
Q2 | $40.9M | Buy |
+1,400,000
| New | +$40.9M | 0.1% | 293 |
|
|
2019
Q1 | – | Sell |
-113,914
| Closed | -$2.57M | – | 726 |
|
|
2018
Q4 | $2.57M | Sell |
113,914
-1,478,124
| -93% | -$33.3M | 0.01% | 726 |
|
|
2018
Q3 | $63.6M | Buy |
1,592,038
+5,574
| +0.4% | +$223K | 0.18% | 183 |
|
|
2018
Q2 | $69.7M | Buy |
1,586,464
+82,792
| +6% | +$3.64M | 0.2% | 150 |
|
|
2018
Q1 | $47.8M | Sell |
1,503,672
-233,076
| -13% | -$7.41M | 0.14% | 227 |
|
|
2017
Q4 | $71.9M | Buy |
1,736,748
+441,955
| +34% | +$18.3M | 0.2% | 148 |
|
|
2017
Q3 | $47.5M | Sell |
1,294,793
-266,441
| -17% | -$9.78M | 0.14% | 227 |
|
|
2017
Q2 | $49.9M | Buy |
1,561,234
+143,851
| +10% | +$4.6M | 0.15% | 212 |
|
|
2017
Q1 | $59.1M | Sell |
1,417,383
-258,929
| -15% | -$10.8M | 0.18% | 181 |
|
|
2016
Q4 | $76.6M | Sell |
1,676,312
-90,960
| -5% | -$4.15M | 0.23% | 124 |
|
|
2016
Q3 | $78M | Sell |
1,767,272
-111,487
| -6% | -$4.92M | 0.24% | 114 |
|
|
2016
Q2 | $68.1M | Sell |
1,878,759
-1,429,767
| -43% | -$51.8M | 0.21% | 141 |
|
|
2016
Q1 | $90.8M | Buy |
3,308,526
+1,707,331
| +107% | +$46.8M | 0.29% | 83 |
|
|
2015
Q4 | $51.2M | Sell |
1,601,195
-58,746
| -4% | -$1.88M | 0.15% | 194 |
|
|
2015
Q3 | $61.6M | Sell |
1,659,941
-292,190
| -15% | -$10.8M | 0.19% | 157 |
|
|
2015
Q2 | $116M | Buy |
1,952,131
+994,370
| +104% | +$59.2M | 0.31% | 69 |
|
|
2015
Q1 | $57.8M | Buy |
+957,761
| New | +$57.8M | 0.15% | 213 |
|
|
2014
Q4 | – | Sell |
-2,186,743
| Closed | -$149M | – | 934 |
|
|
2014
Q3 | $149M | Sell |
2,186,743
-567,642
| -21% | -$38.7M | 0.37% | 58 |
|
|
2014
Q2 | $219M | Buy |
2,754,385
+1,929,315
| +234% | +$153M | 0.5% | 28 |
|
|
2014
Q1 | $55.2M | Buy |
+825,070
| New | +$55.2M | 0.13% | 236 |
|