Mercer Global Advisors’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Buy |
117,172
+18,410
| +19% | +$586K | 0.01% | 635 |
|
2025
Q1 | $3.69M | Buy |
98,762
+8,889
| +10% | +$332K | 0.01% | 633 |
|
2024
Q4 | $2.94M | Sell |
89,873
-10,593
| -11% | -$347K | 0.01% | 704 |
|
2024
Q3 | $3.99M | Sell |
100,466
-4,288
| -4% | -$170K | 0.01% | 560 |
|
2024
Q2 | $4.96M | Buy |
104,754
+2,384
| +2% | +$113K | 0.01% | 458 |
|
2024
Q1 | $5.14M | Sell |
102,370
-12,382
| -11% | -$621K | 0.01% | 456 |
|
2023
Q4 | $5.2M | Sell |
114,752
-12,122
| -10% | -$549K | 0.02% | 462 |
|
2023
Q3 | $6.05M | Sell |
126,874
-58,643
| -32% | -$2.8M | 0.02% | 379 |
|
2023
Q2 | $8.97M | Buy |
185,517
+68,486
| +59% | +$3.31M | 0.04% | 317 |
|
2023
Q1 | $5.92M | Sell |
117,031
-4,946
| -4% | -$250K | 0.03% | 391 |
|
2022
Q4 | $7.5M | Buy |
121,977
+12,125
| +11% | +$746K | 0.04% | 332 |
|
2022
Q3 | $6.61M | Sell |
109,852
-2,547
| -2% | -$153K | 0.04% | 313 |
|
2022
Q2 | $6.19M | Sell |
112,399
-14,876
| -12% | -$820K | 0.04% | 315 |
|
2022
Q1 | $7.53M | Sell |
127,275
-603
| -0.5% | -$35.7K | 0.04% | 287 |
|
2021
Q4 | $5.63M | Buy |
127,878
+11,013
| +9% | +$485K | 0.03% | 349 |
|
2021
Q3 | $4.15M | Buy |
116,865
+62,985
| +117% | +$2.24M | 0.03% | 402 |
|
2021
Q2 | $1.57M | Buy |
53,880
+13,084
| +32% | +$382K | 0.01% | 658 |
|
2021
Q1 | $891K | Buy |
40,796
+23,307
| +133% | +$509K | 0.01% | 830 |
|
2020
Q4 | $276K | Sell |
17,489
-73,087
| -81% | -$1.15M | ﹤0.01% | 1095 |
|
2020
Q3 | $857K | Buy |
90,576
+8,495
| +10% | +$80.4K | 0.01% | 593 |
|
2020
Q2 | $931K | Buy |
82,081
+21,233
| +35% | +$241K | 0.02% | 497 |
|
2020
Q1 | $420K | Buy |
+60,848
| New | +$420K | 0.01% | 703 |
|