Natixis Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Sell |
143,576
-109,722
| -43% | -$3.49M | 0.01% | 841 |
|
2025
Q1 | $9.47M | Buy |
253,298
+98,096
| +63% | +$3.67M | 0.02% | 654 |
|
2024
Q4 | $5.08M | Sell |
155,202
-91,437
| -37% | -$2.99M | 0.01% | 820 |
|
2024
Q3 | $9.65M | Sell |
246,639
-88,243
| -26% | -$3.45M | 0.02% | 664 |
|
2024
Q2 | $15.9M | Buy |
334,882
+105,644
| +46% | +$5.01M | 0.03% | 461 |
|
2024
Q1 | $11.5M | Buy |
229,238
+8,530
| +4% | +$428K | 0.03% | 562 |
|
2023
Q4 | $10M | Buy |
220,708
+53,096
| +32% | +$2.41M | 0.03% | 559 |
|
2023
Q3 | $8M | Buy |
167,612
+25,742
| +18% | +$1.23M | 0.02% | 572 |
|
2023
Q2 | $6.86M | Sell |
141,870
-144,967
| -51% | -$7.01M | 0.02% | 624 |
|
2023
Q1 | $14.5M | Sell |
286,837
-53,708
| -16% | -$2.72M | 0.05% | 379 |
|
2022
Q4 | $20.9M | Sell |
340,545
-143,490
| -30% | -$8.83M | 0.08% | 284 |
|
2022
Q3 | $29.1M | Buy |
484,035
+23,374
| +5% | +$1.41M | 0.12% | 197 |
|
2022
Q2 | $25.4M | Sell |
460,661
-30,941
| -6% | -$1.71M | 0.11% | 216 |
|
2022
Q1 | $29.1M | Sell |
491,602
-96,747
| -16% | -$5.72M | 0.11% | 198 |
|
2021
Q4 | $25.9M | Buy |
588,349
+19,297
| +3% | +$850K | 0.1% | 228 |
|
2021
Q3 | $20.2M | Buy |
569,052
+86,220
| +18% | +$3.06M | 0.08% | 248 |
|
2021
Q2 | $14.1M | Sell |
482,832
-2,676
| -0.6% | -$78.1K | 0.07% | 320 |
|
2021
Q1 | $10.6M | Buy |
485,508
+7,359
| +2% | +$161K | 0.06% | 372 |
|
2020
Q4 | $7.56M | Buy |
478,149
+45,467
| +11% | +$719K | 0.04% | 431 |
|
2020
Q3 | $4.09M | Sell |
432,682
-28,797
| -6% | -$272K | 0.03% | 575 |
|
2020
Q2 | $5.23M | Buy |
461,479
+245,119
| +113% | +$2.78M | 0.03% | 494 |
|
2020
Q1 | $1.5M | Sell |
216,360
-192,640
| -47% | -$1.33M | 0.01% | 809 |
|
2019
Q4 | $10.6M | Buy |
409,000
+70,584
| +21% | +$1.83M | 0.07% | 303 |
|
2019
Q3 | $8.14M | Buy |
338,416
+47,571
| +16% | +$1.14M | 0.06% | 333 |
|
2019
Q2 | $8.3M | Sell |
290,845
-16,486
| -5% | -$470K | 0.07% | 311 |
|
2019
Q1 | $9.7M | Buy |
307,331
+44,466
| +17% | +$1.4M | 0.08% | 266 |
|
2018
Q4 | $5.92M | Sell |
262,865
-79,075
| -23% | -$1.78M | 0.06% | 356 |
|
2018
Q3 | $13.7M | Buy |
341,940
+14,202
| +4% | +$567K | 0.12% | 191 |
|
2018
Q2 | $14.4M | Buy |
327,738
+119,154
| +57% | +$5.24M | 0.14% | 166 |
|
2018
Q1 | $6.63M | Buy |
208,584
+6,687
| +3% | +$213K | 0.07% | 345 |
|
2017
Q4 | $8.36M | Buy |
201,897
+9,797
| +5% | +$406K | 0.09% | 283 |
|
2017
Q3 | $7.05M | Buy |
192,100
+38,006
| +25% | +$1.4M | 0.07% | 320 |
|
2017
Q2 | $4.93M | Sell |
154,094
-16,696
| -10% | -$534K | 0.05% | 426 |
|
2017
Q1 | $7.13M | Sell |
170,790
-7,992
| -4% | -$333K | 0.08% | 310 |
|
2016
Q4 | $8.17M | Buy |
178,782
+27,640
| +18% | +$1.26M | 0.1% | 252 |
|
2016
Q3 | $6.67M | Buy |
151,142
+2,364
| +2% | +$104K | 0.09% | 289 |
|
2016
Q2 | $5.39M | Buy |
148,778
+5,120
| +4% | +$186K | 0.07% | 342 |
|
2016
Q1 | $3.94M | Buy |
143,658
+60,734
| +73% | +$1.67M | 0.06% | 420 |
|
2015
Q4 | $2.65M | Sell |
82,924
-16,991
| -17% | -$544K | 0.04% | 525 |
|
2015
Q3 | $3.71M | Buy |
99,915
+22,615
| +29% | +$839K | 0.06% | 428 |
|
2015
Q2 | $4.6M | Buy |
77,300
+28,935
| +60% | +$1.72M | 0.08% | 379 |
|
2015
Q1 | $2.92M | Buy |
48,365
+9,281
| +24% | +$560K | 0.05% | 519 |
|
2014
Q4 | $2.39M | Buy |
39,084
+13,885
| +55% | +$850K | 0.04% | 548 |
|
2014
Q3 | $1.72M | Buy |
25,199
+2,865
| +13% | +$195K | 0.03% | 636 |
|
2014
Q2 | $1.77M | Buy |
22,334
+1,940
| +10% | +$154K | 0.03% | 673 |
|
2014
Q1 | $1.37M | Buy |
20,394
+3,198
| +19% | +$214K | 0.02% | 697 |
|
2013
Q4 | $1.06M | Buy |
17,196
+2,624
| +18% | +$162K | 0.02% | 709 |
|
2013
Q3 | $841K | Buy |
14,572
+1,042
| +8% | +$60.1K | 0.02% | 721 |
|
2013
Q2 | $702K | Buy |
+13,530
| New | +$702K | 0.01% | 745 |
|