Macquarie 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 | $11.8M | Buy |
370,421
+47,464
| +15% | +$1.51M | 0.01% | 781 |
|
|
2025
Q1 | $12.1M | Sell |
322,957
-758,807
| -70% | -$28.4M | 0.02% | 774 |
|
|
2024
Q4 | $9.84M | Buy |
1,081,764
+754,117
| +230% | +$6.86M | 0.01% | 806 |
|
|
2024
Q3 | $12.8M | Buy |
327,647
+34,449
| +12% | +$1.35M | 0.01% | 782 |
|
|
2024
Q2 | $13.9M | Sell |
293,198
-88,261
| -23% | -$4.18M | 0.02% | 740 |
|
|
2024
Q1 | $15.3M | Buy |
381,459
+66,941
| +21% | +$2.69M | 0.02% | 727 |
|
|
2023
Q4 | $14.2M | Buy |
314,518
+499
| +0.2% | +$22.6K | 0.02% | 754 |
|
|
2023
Q3 | $15M | Buy |
314,019
+11,436
| +4% | +$545K | 0.02% | 699 |
|
|
2023
Q2 | $14.6M | Sell |
302,583
-36,708
| -11% | -$1.77M | 0.02% | 719 |
|
|
2023
Q1 | $17.2M | Sell |
339,291
-112,413
| -25% | -$5.69M | 0.02% | 693 |
|
|
2022
Q4 | $27.8M | Sell |
451,704
-19,948
| -4% | -$1.23M | 0.03% | 620 |
|
|
2022
Q3 | $28.4M | Sell |
471,652
-220,979
| -32% | -$13.3M | 0.03% | 594 |
|
|
2022
Q2 | $38.3M | Sell |
692,631
-2,126,684
| -75% | -$117M | 0.04% | 553 |
|
|
2022
Q1 | $167K | Sell |
2,819,315
-1,802,964
| -39% | -$107K | 0.13% | 175 |
|
|
2021
Q4 | $204M | Sell |
4,622,279
-5,163
| -0.1% | -$227K | 0.17% | 150 |
|
|
2021
Q3 | $164M | Sell |
4,627,442
-72,644
| -2% | -$2.58M | 0.14% | 185 |
|
|
2021
Q2 | $137M | Buy |
4,700,086
+419,162
| +10% | +$12.2M | 0.11% | 220 |
|
|
2021
Q1 | $93.5M | Buy |
4,280,924
+4,261,744
| +22,220% | +$93.1M | 0.13% | 173 |
|
|
2020
Q4 | $303K | Buy |
19,180
+2,945
| +18% | +$46.5K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $154K | Hold |
16,235
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $184K | Buy |
16,235
+5,135
| +46% | +$58.2K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $77K | Hold |
11,100
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $288K | Sell |
11,100
-1,100
| -9% | -$28.5K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $294K | Buy |
12,200
+6,800
| +126% | +$164K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $154K | Sell |
5,400
-1,900
| -26% | -$54.2K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $231K | Sell |
7,300
-1,800
| -20% | -$57K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $205K | Sell |
9,100
-900
| -9% | -$20.3K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $400K | Buy |
10,000
+5,400
| +117% | +$216K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $203K | Sell |
4,600
-172,913
| -97% | -$7.63M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $5.64M | Buy |
177,513
+170,913
| +2,590% | +$5.43M | 0.01% | 721 |
|
|
2017
Q4 | $456K | Sell |
6,600
-28,240
| -81% | -$1.95M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.28M | Sell |
34,840
-11,420
| -25% | -$419K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.48M | Buy |
46,260
+37,160
| +408% | +$1.19M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $380K | Sell |
9,100
-1,800
| -17% | -$75.2K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $498K | Sell |
10,900
-297,409
| -96% | -$13.6M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $13.6M | Sell |
308,309
-420,483
| -58% | -$18.5M | 0.03% | 525 |
|
|
2016
Q2 | $26.4M | Buy |
728,792
+295,942
| +68% | +$10.7M | 0.03% | 495 |
|
|
2016
Q1 | $11.9M | Buy |
432,850
+423,750
| +4,657% | +$11.6M | 0.02% | 498 |
|
|
2015
Q4 | $291K | Sell |
9,100
-1,531
| -14% | -$49K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $394K | Sell |
10,631
-85,939
| -89% | -$3.19M | ﹤0.01% | 1290 |
|
|
2015
Q2 | $5.75M | Sell |
96,570
-26,080
| -21% | -$1.55M | 0.01% | 709 |
|
|
2015
Q1 | $7.4M | Buy |
122,650
+16,150
| +15% | +$974K | 0.01% | 634 |
|
|
2014
Q4 | $6.52M | Buy |
106,500
+11,650
| +12% | +$713K | 0.01% | 640 |
|
|
2014
Q3 | $6.47M | Buy |
94,850
+3,750
| +4% | +$256K | 0.01% | 620 |
|
|
2014
Q2 | $7.23M | Buy |
91,100
+80,500
| +759% | +$6.39M | 0.02% | 607 |
|
|
2014
Q1 | $709K | Sell |
10,600
-700
| -6% | -$46.8K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $699K | Buy |
11,300
+5,200
| +85% | +$322K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $352K | Buy |
6,100
+3,500
| +135% | +$202K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $135K | Buy |
+2,600
| New | +$135K | ﹤0.01% | 1414 |
|