Massachusetts Financial Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,902,809
| Closed | -$138M | – | 842 |
|
|
2023
Q3 | $138M | Buy |
2,902,809
+3,440
| +0.1% | +$164K | 0.05% | 302 |
|
|
2023
Q2 | $140M | Buy |
2,899,369
+46,295
| +2% | +$2.24M | 0.05% | 309 |
|
|
2023
Q1 | $144M | Buy |
2,853,074
+23,837
| +0.8% | +$1.21M | 0.05% | 297 |
|
|
2022
Q4 | $174M | Buy |
2,829,237
+15,814
| +0.6% | +$973K | 0.06% | 257 |
|
|
2022
Q3 | $169M | Sell |
2,813,423
-379,448
| -12% | -$22.8M | 0.06% | 252 |
|
|
2022
Q2 | $176M | Sell |
3,192,871
-1,088,554
| -25% | -$60M | 0.06% | 263 |
|
|
2022
Q1 | $253M | Sell |
4,281,425
-288,205
| -6% | -$17M | 0.08% | 227 |
|
|
2021
Q4 | $201M | Sell |
4,569,630
-295,650
| -6% | -$13M | 0.06% | 278 |
|
|
2021
Q3 | $173M | Buy |
4,865,280
+102,063
| +2% | +$3.62M | 0.05% | 280 |
|
|
2021
Q2 | $139M | Buy |
4,763,217
+93,155
| +2% | +$2.72M | 0.04% | 337 |
|
|
2021
Q1 | $102M | Buy |
+4,670,062
| New | +$102M | 0.03% | 383 |
|
|
2020
Q4 | – | Sell |
-473,657
| Closed | -$4.48M | – | 892 |
|
|
2020
Q3 | $4.48M | Buy |
473,657
+295,471
| +166% | +$2.8M | ﹤0.01% | 667 |
|
|
2020
Q2 | $2.02M | Buy |
+178,186
| New | +$2.02M | ﹤0.01% | 687 |
|