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Metropolitan Life Insurance Company (MetLife)’s Devon Energy DVN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,840
Closed -$1.3M – 627
2024
Q1 		$1.3M Sell
25,840
-238
-0.9% -$10.6K 0.06% 286
2023
Q4 		$1.18M Sell
26,078
-430
-2% -$19.7K 0.06% 290
2023
Q3 		$1.26M Sell
26,508
-1,456
-5% -$73.3K 0.07% 259
2023
Q2 		$1.35M Sell
27,964
-1,274
-4% -$64.1K 0.07% 262
2023
Q1 		$1.48M Sell
29,238
-7,035
-19% -$400K 0.08% 241
2022
Q4 		$2.23M Sell
36,273
-1,324
-4% -$90.3K 0.1% 198
2022
Q3 		$2.26M Buy
37,597
+1,920
+5% +$119K 0.11% 184
2022
Q2 		$1.97M Sell
35,677
-1,856
-5% -$121K 0.09% 222
2022
Q1 		$2.22M Sell
37,533
-34,006
-48% -$1.84M 0.08% 236
2021
Q4 		$3.15M Sell
71,539
-3,400
-5% -$141K 0.04% 342
2021
Q3 		$2.66M Sell
74,939
-73,387
-49% -$2.08M 0.04% 378
2021
Q2 		$4.33M Buy
148,326
+75,228
+103% +$1.94M 0.03% 474
2021
Q1 		$1.6M Buy
73,098
+23,540
+47% +$484K 0.02% 643
2020
Q4 		$784K Sell
49,558
-2,672
-5% -$33.1K 0.01% 1054
2020
Q3 		$494K Sell
52,230
-2,297
-4% -$24.2K 0.01% 1223
2020
Q2 		$618K Sell
54,527
-3,921
-7% -$44.7K 0.01% 1057
2020
Q1 		$404K Sell
58,448
-224
-0.4% -$4.05K 0.01% 1179
2019
Q4 		$1.52M Sell
58,672
-1,383
-2% -$31.1K 0.02% 683
2019
Q3 		$1.44M Sell
60,055
-2,746
-4% -$68.7K 0.02% 668
2019
Q2 		$1.79M Buy
62,801
+2,293
+4% +$68.1K 0.03% 580
2019
Q1 		$1.91M Sell
60,508
-6,198
-9% -$173K 0.03% 517
2018
Q4 		$1.5M Sell
66,706
-7,481
-10% -$230K 0.03% 580
2018
Q3 		$2.96M Sell
74,187
-4,990
-6% -$212K 0.05% 323
2018
Q2 		$3.48M Sell
79,177
-4,532
-5% -$176K 0.06% 273
2018
Q1 		$2.66M Buy
83,709
+568
+0.7% +$20.8K 0.04% 378
2017
Q4 		$3.44M Sell
83,141
-167,292
-67% -$6.33M 0.05% 292
2017
Q3 		$9.19M Sell
250,433
-4,558
-2% -$148K 0.06% 296
2017
Q2 		$8.15M Sell
254,991
-6,435
-2% -$235K 0.06% 319
2017
Q1 		$10.9M Sell
261,426
-3,467
-1% -$152K 0.08% 245
2016
Q4 		$12.1M Sell
264,893
-6,778
-2% -$299K 0.09% 219
2016
Q3 		$12M Sell
271,671
-2,277
-0.8% -$92.4K 0.09% 223
2016
Q2 		$9.93M Buy
273,948
+7,421
+3% +$252K 0.07% 254
2016
Q1 		$7.31M Buy
266,527
+59,729
+29% +$1.45M 0.06% 329
2015
Q4 		$6.62M Sell
206,798
-5,407
-3% -$222K 0.05% 358
2015
Q3 		$7.87M Sell
212,205
-3,888
-2% -$178K 0.06% 312
2015
Q2 		$12.9M Sell
216,093
-1,702
-0.8% -$110K 0.09% 213
2015
Q1 		$13.1M Sell
217,795
-1,803
-0.8% -$110K 0.1% 214
2014
Q4 		$13.4M Sell
219,598
-1,648
-0.7% -$99.9K 0.09% 219
2014
Q3 		$15.1M Sell
221,246
-2,541
-1% -$189K 0.11% 188
2014
Q2 		$17.8M Sell
223,787
-10,588
-5% -$770K 0.12% 167
2014
Q1 		$15.7M Sell
234,375
-2,806
-1% -$174K 0.11% 185
2013
Q4 		$14.7M Sell
237,181
-4,818
-2% -$295K 0.1% 194
2013
Q3 		$14M Buy
241,999
+1,241
+0.5% +$70.9K 0.11% 194
2013
Q2 		$12.5M Buy
+240,758
New +$13.4M 0.1% 207

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DVN Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 25,840 shares — an estimated $1.3M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DVN in Q2 2013 and held it in 44 quarters. The position peaked at $17.8M in Q2 2014. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 25,840 Devon Energy shares in Q2 2024, an estimated $1.3M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Devon Energy in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Devon Energy position peaked at $17.8M in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.