Metropolitan Life Insurance Company (MetLife)’s Devon Energy DVN Stock Holding History
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 | Buy |
74,939
+876
| +1% | +$24.8K | 0.04% | 378 |
|
|
2021
Q2 | $2.16M | Buy |
74,063
+965
| +1% | +$24.9K | 0.03% | 486 |
|
|
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
RJA
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. 1,217 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.
- 1,217 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.