Natixis’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
56,230
-88,865
| -61% | -$3.81M | 0.01% | 530 |
|
|
2025
Q4 | $5.31M | Buy |
145,095
+44,389
| +44% | +$1.55M | 0.02% | 447 |
|
|
2025
Q3 | $3.53M | Buy |
100,706
+26,804
| +36% | +$912K | 0.02% | 491 |
|
|
2025
Q2 | $2.35M | Buy |
73,902
+37,211
| +101% | +$1.18M | 0.01% | 467 |
|
|
2025
Q1 | $1.37M | Buy |
+36,691
| New | +$1.3M | 0.01% | 502 |
|
|
2024
Q4 | – | Sell |
-536,196
| Closed | -$21M | – | 1084 |
|
|
2024
Q3 | $21M | Buy |
536,196
+478,682
| +832% | +$21.1M | 0.13% | 125 |
|
|
2024
Q2 | $2.73M | Sell |
57,514
-6,919
| -11% | -$344K | 0.02% | 367 |
|
|
2024
Q1 | $3.23M | Buy |
+64,433
| New | +$2.86M | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-1,000,824
| Closed | -$47.7M | – | 1079 |
|
|
2023
Q3 | $47.7M | Buy |
1,000,824
+943,113
| +1,634% | +$47.5M | 0.38% | 56 |
|
|
2023
Q2 | $2.79M | Buy |
+57,711
| New | +$2.9M | 0.02% | 374 |
|
|
2022
Q4 | – | Sell |
-41,253
| Closed | -$2.48M | – | 1161 |
|
|
2022
Q3 | $2.48M | Buy |
41,253
+12,049
| +41% | +$749K | 0.01% | 554 |
|
|
2022
Q2 | $1.61M | Sell |
29,204
-86,706
| -75% | -$5.66M | 0.01% | 715 |
|
|
2022
Q1 | $6.85M | Sell |
115,910
-79,574
| -41% | -$4.31M | 0.02% | 473 |
|
|
2021
Q4 | $8.61M | Sell |
195,484
-98,987
| -34% | -$4.12M | 0.03% | 435 |
|
|
2021
Q3 | $10.5M | Buy |
294,471
+267,393
| +987% | +$7.58M | 0.04% | 357 |
|
|
2021
Q2 | $790K | Buy |
27,078
+1,116
| +4% | +$28.8K | ﹤0.01% | 638 |
|
|
2021
Q1 | $567K | Sell |
25,962
-13,461
| -34% | -$277K | ﹤0.01% | 921 |
|
|
2020
Q4 | $623K | Buy |
+39,423
| New | +$488K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-153,689
| Closed | -$1.74M | – | 791 |
|
|
2020
Q2 | $1.74M | Buy |
+153,689
| New | +$1.75M | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-436,440
| Closed | -$11.1M | – | 745 |
|
|
2019
Q4 | $11.1M | Buy |
+436,440
| New | +$9.83M | 0.07% | 263 |
|
|
2018
Q4 | – | Sell |
-238,621
| Closed | -$9.53M | – | 715 |
|
|
2018
Q3 | $9.53M | Sell |
238,621
-651,325
| -73% | -$27.7M | 0.06% | 277 |
|
|
2018
Q2 | $39.1M | Buy |
889,946
+603,898
| +211% | +$23.4M | 0.21% | 111 |
|
|
2018
Q1 | $9.09M | Sell |
286,048
-71,857
| -20% | -$2.64M | 0.06% | 264 |
|
|
2017
Q4 | $14.8M | Buy |
357,905
+339,345
| +1,828% | +$12.8M | 0.11% | 172 |
|
|
2017
Q3 | $679K | Sell |
18,560
-8,521
| -31% | -$276K | 0.01% | 590 |
|
|
2017
Q2 | $862K | Buy |
27,081
+8,521
| +46% | +$312K | 0.01% | 430 |
|
|
2017
Q1 | $774K | Hold |
18,560
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $853K | Buy |
18,560
+5,000
| +37% | +$221K | 0.01% | 481 |
|
|
2016
Q3 | $584K | Sell |
13,560
-3,000
| -18% | -$122K | 0.01% | 412 |
|
|
2016
Q2 | $608K | Sell |
16,560
-14,500
| -47% | -$492K | 0.01% | 300 |
|
|
2016
Q1 | $814K | Buy |
31,060
+12,000
| +63% | +$292K | 0.01% | 222 |
|
|
2015
Q4 | $591K | Buy |
19,060
+2,500
| +15% | +$103K | 0.01% | 217 |
|
|
2015
Q3 | $603K | Sell |
16,560
-432,450
| -96% | -$19.8M | 0.01% | 184 |
|
|
2015
Q2 | $26.7M | Buy |
+449,010
| New | +$29M | 0.36% | 63 |
|
|
2014
Q2 | – | Sell |
-250,881
| Closed | -$16.8M | – | 475 |
|
|
2014
Q1 | $16.8M | Sell |
250,881
-311,000
| -55% | -$19.3M | 0.22% | 104 |
|
|
2013
Q4 | $34.8M | Sell |
561,881
-14,875
| -3% | -$912K | 0.3% | 75 |
|
|
2013
Q3 | $33.3M | Buy |
576,756
+326,155
| +130% | +$18.6M | 0.36% | 73 |
|
|
2013
Q2 | $13M | Buy |
+250,601
| New | +$14M | 0.19% | 119 |
|
Other funds holding DVN
VCM
VPM
EI