Los Angeles Capital Management’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 |
-26,248
| Closed | -$859K | – | 1121 |
|
|
2024
Q4 | $859K | Sell |
26,248
-1,196,639
| -98% | -$39.2M | ﹤0.01% | 666 |
|
|
2024
Q3 | $47.8M | Sell |
1,222,887
-153,366
| -11% | -$6M | 0.19% | 106 |
|
|
2024
Q2 | $65.2M | Buy |
1,376,253
+1,357,311
| +7,166% | +$64.3M | 0.23% | 84 |
|
|
2024
Q1 | $951K | Buy |
+18,942
| New | +$951K | ﹤0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-3,477
| Closed | -$214K | – | 1196 |
|
|
2022
Q4 | $214K | Sell |
3,477
-149
| -4% | -$9.17K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $218K | Sell |
3,626
-2,993
| -45% | -$180K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $365K | Sell |
6,619
-2,270
| -26% | -$125K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $526K | Sell |
8,889
-22,897
| -72% | -$1.35M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1.4M | Sell |
31,786
-31,487
| -50% | -$1.39M | 0.01% | 615 |
|
|
2021
Q3 | $2.25M | Buy |
63,273
+10,278
| +19% | +$365K | 0.01% | 499 |
|
|
2021
Q2 | $1.55M | Sell |
52,995
-243,622
| -82% | -$7.11M | 0.01% | 662 |
|
|
2021
Q1 | $6.48M | Buy |
296,617
+279,995
| +1,684% | +$6.12M | 0.03% | 370 |
|
|
2020
Q4 | $263K | Sell |
16,622
-2,845
| -15% | -$45K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $184K | Sell |
19,467
-8,750
| -31% | -$82.7K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $320K | Sell |
28,217
-74,235
| -72% | -$842K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $708K | Buy |
102,452
+51,797
| +102% | +$358K | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.32M | Hold |
50,655
| – | – | 0.01% | 758 |
|
|
2019
Q3 | $1.22M | Sell |
50,655
-15,248
| -23% | -$367K | 0.01% | 758 |
|
|
2019
Q2 | $1.88M | Buy |
65,903
+44,428
| +207% | +$1.27M | 0.01% | 661 |
|
|
2019
Q1 | $678K | Sell |
21,475
-5,060
| -19% | -$160K | ﹤0.01% | 992 |
|
|
2018
Q4 | $598K | Buy |
26,535
+16,770
| +172% | +$378K | ﹤0.01% | 913 |
|
|
2018
Q3 | $390K | Sell |
9,765
-23,056
| -70% | -$921K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.44M | Sell |
32,821
-1,380
| -4% | -$60.7K | 0.01% | 792 |
|
|
2018
Q1 | $1.09M | Sell |
34,201
-173,296
| -84% | -$5.51M | 0.01% | 806 |
|
|
2017
Q4 | $8.59M | Buy |
207,497
+110,760
| +114% | +$4.59M | 0.05% | 359 |
|
|
2017
Q3 | $3.55M | Sell |
96,737
-7,829
| -7% | -$287K | 0.02% | 491 |
|
|
2017
Q2 | $3.34M | Sell |
104,566
-126,912
| -55% | -$4.06M | 0.02% | 506 |
|
|
2017
Q1 | $9.66M | Sell |
231,478
-278,305
| -55% | -$11.6M | 0.07% | 304 |
|
|
2016
Q4 | $23.3M | Buy |
509,783
+12,103
| +2% | +$553K | 0.18% | 159 |
|
|
2016
Q3 | $22M | Buy |
497,680
+71,595
| +17% | +$3.16M | 0.18% | 154 |
|
|
2016
Q2 | $15.4M | Buy |
426,085
+401,379
| +1,625% | +$14.6M | 0.13% | 205 |
|
|
2016
Q1 | $678K | Sell |
24,706
-17,766
| -42% | -$488K | 0.01% | 731 |
|
|
2015
Q4 | $1.36M | Sell |
42,472
-18,422
| -30% | -$589K | 0.01% | 588 |
|
|
2015
Q3 | $2.26M | Sell |
60,894
-25,150
| -29% | -$933K | 0.02% | 519 |
|
|
2015
Q2 | $5.12M | Buy |
86,044
+55,130
| +178% | +$3.28M | 0.05% | 377 |
|
|
2015
Q1 | $1.86M | Sell |
30,914
-25,565
| -45% | -$1.54M | 0.02% | 573 |
|
|
2014
Q4 | $3.46M | Sell |
56,479
-162,837
| -74% | -$9.97M | 0.03% | 373 |
|
|
2014
Q3 | $15M | Sell |
219,316
-925,184
| -81% | -$63.1M | 0.18% | 147 |
|
|
2014
Q2 | $90.9M | Buy |
1,144,500
+319,651
| +39% | +$25.4M | 0.88% | 12 |
|
|
2014
Q1 | $55.2M | Sell |
824,849
-61,958
| -7% | -$4.15M | 0.6% | 27 |
|
|
2013
Q4 | $54.9M | Buy |
886,807
+838,103
| +1,721% | +$51.9M | 0.61% | 28 |
|
|
2013
Q3 | $2.81M | Buy |
48,704
+8,518
| +21% | +$492K | 0.03% | 410 |
|
|
2013
Q2 | $2.09M | Buy |
+40,186
| New | +$2.09M | 0.03% | 459 |
|