Man Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
2,890,432
+400,711
| +16% | +$12.7M | 0.18% | 116 |
|
|
2025
Q1 | $93.1M | Buy |
2,489,721
+435,787
| +21% | +$16.3M | 0.24% | 73 |
|
|
2024
Q4 | $67.2M | Sell |
2,053,934
-339,257
| -14% | -$11.1M | 0.18% | 114 |
|
|
2024
Q3 | $93.6M | Buy |
2,393,191
+1,229,919
| +106% | +$48.1M | 0.24% | 82 |
|
|
2024
Q2 | $55.1M | Buy |
1,163,272
+437,282
| +60% | +$20.7M | 0.14% | 153 |
|
|
2024
Q1 | $36.4M | Buy |
725,990
+553,396
| +321% | +$27.8M | 0.09% | 240 |
|
|
2023
Q4 | $7.82M | Buy |
+172,594
| New | +$7.82M | 0.02% | 726 |
|
|
2023
Q3 | – | Sell |
-269,665
| Closed | -$13M | – | 196 |
|
|
2023
Q2 | $13M | Buy |
+269,665
| New | +$13M | 0.04% | 529 |
|
|
2023
Q1 | – | Sell |
-161,331
| Closed | -$9.92M | – | 1195 |
|
|
2022
Q4 | $9.92M | Sell |
161,331
-53,334
| -25% | -$3.28M | 0.04% | 573 |
|
|
2022
Q3 | $12.9M | Buy |
+214,665
| New | +$12.9M | 0.06% | 387 |
|
|
2022
Q2 | – | Sell |
-763,624
| Closed | -$45.2M | – | 349 |
|
|
2022
Q1 | $45.2M | Buy |
763,624
+625,268
| +452% | +$37M | 0.16% | 139 |
|
|
2021
Q4 | $6.09M | Buy |
+138,356
| New | +$6.09M | 0.02% | 800 |
|
|
2021
Q3 | – | Sell |
-8,741
| Closed | -$255K | – | 1852 |
|
|
2021
Q2 | $255K | Sell |
8,741
-958,031
| -99% | -$27.9M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $21.1M | Buy |
966,772
+769,371
| +390% | +$16.8M | 0.09% | 226 |
|
|
2020
Q4 | $3.12M | Sell |
197,401
-201,718
| -51% | -$3.19M | 0.01% | 1020 |
|
|
2020
Q3 | $3.78M | Sell |
399,119
-445,747
| -53% | -$4.22M | 0.01% | 944 |
|
|
2020
Q2 | $9.58M | Sell |
844,866
-24,320
| -3% | -$276K | 0.05% | 371 |
|
|
2020
Q1 | $6.01M | Buy |
869,186
+386,000
| +80% | +$2.67M | 0.04% | 444 |
|
|
2019
Q4 | $12.5M | Sell |
483,186
-2,691,266
| -85% | -$69.9M | 0.04% | 574 |
|
|
2019
Q3 | $76.4M | Buy |
3,174,452
+334,804
| +12% | +$8.06M | 0.28% | 71 |
|
|
2019
Q2 | $81M | Buy |
2,839,648
+546,316
| +24% | +$15.6M | 0.29% | 57 |
|
|
2019
Q1 | $72.4M | Buy |
2,293,332
+112,013
| +5% | +$3.54M | 0.27% | 67 |
|
|
2018
Q4 | $49.2M | Buy |
2,181,319
+1,907,828
| +698% | +$43M | 0.22% | 99 |
|
|
2018
Q3 | $10.9M | Buy |
273,491
+229,676
| +524% | +$9.17M | 0.04% | 568 |
|
|
2018
Q2 | $1.93M | Sell |
43,815
-151,943
| -78% | -$6.68M | 0.01% | 1355 |
|
|
2018
Q1 | $6.22M | Buy |
+195,758
| New | +$6.22M | 0.03% | 723 |
|