Neuberger Berman Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
2,126,510
-22,158
| -1% | -$705K | 0.05% | 400 |
|
|
2025
Q1 | $80.3M | Buy |
2,148,668
+23,658
| +1% | +$884K | 0.07% | 337 |
|
|
2024
Q4 | $69.5M | Sell |
2,125,010
-65,671
| -3% | -$2.15M | 0.06% | 370 |
|
|
2024
Q3 | $85.7M | Buy |
2,190,681
+43,371
| +2% | +$1.7M | 0.07% | 320 |
|
|
2024
Q2 | $102M | Sell |
2,147,310
-168,929
| -7% | -$8.01M | 0.08% | 271 |
|
|
2024
Q1 | $116M | Sell |
2,316,239
-986,785
| -30% | -$49.5M | 0.1% | 256 |
|
|
2023
Q4 | $150M | Buy |
3,303,024
+793,932
| +32% | +$36M | 0.13% | 208 |
|
|
2023
Q3 | $120M | Sell |
2,509,092
-241,982
| -9% | -$11.6M | 0.11% | 235 |
|
|
2023
Q2 | $133M | Sell |
2,751,074
-314,735
| -10% | -$15.2M | 0.12% | 216 |
|
|
2023
Q1 | $155M | Sell |
3,065,809
-91,694
| -3% | -$4.64M | 0.14% | 193 |
|
|
2022
Q4 | $194M | Sell |
3,157,503
-314,904
| -9% | -$19.4M | 0.19% | 149 |
|
|
2022
Q3 | $209M | Buy |
3,472,407
+86,790
| +3% | +$5.22M | 0.22% | 127 |
|
|
2022
Q2 | $187M | Sell |
3,385,617
-1,756,936
| -34% | -$96.9M | 0.19% | 152 |
|
|
2022
Q1 | $304M | Buy |
5,142,553
+87,037
| +2% | +$5.15M | 0.26% | 99 |
|
|
2021
Q4 | $219M | Sell |
5,055,516
-137,516
| -3% | -$5.96M | 0.17% | 166 |
|
|
2021
Q3 | $182M | Sell |
5,193,032
-1,179,190
| -19% | -$41.3M | 0.16% | 186 |
|
|
2021
Q2 | $184M | Buy |
6,372,222
+1,257,678
| +25% | +$36.4M | 0.16% | 186 |
|
|
2021
Q1 | $112M | Buy |
5,114,544
+3,026,902
| +145% | +$66M | 0.11% | 275 |
|
|
2020
Q4 | $32.9M | Buy |
2,087,642
+793,928
| +61% | +$12.5M | 0.03% | 518 |
|
|
2020
Q3 | $12.2M | Buy |
1,293,714
+688,666
| +114% | +$6.52M | 0.01% | 691 |
|
|
2020
Q2 | $6.86M | Buy |
605,048
+455,828
| +305% | +$5.17M | 0.01% | 783 |
|
|
2020
Q1 | $1.03M | Sell |
149,220
-547,285
| -79% | -$3.78M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $18.1M | Sell |
696,505
-119,559
| -15% | -$3.1M | 0.02% | 613 |
|
|
2019
Q3 | $19.6M | Sell |
816,064
-19,619
| -2% | -$472K | 0.02% | 583 |
|
|
2019
Q2 | $23.8M | Buy |
835,683
+89,247
| +12% | +$2.55M | 0.03% | 558 |
|
|
2019
Q1 | $23.6M | Buy |
746,436
+41,399
| +6% | +$1.31M | 0.03% | 567 |
|
|
2018
Q4 | $15.9M | Sell |
705,037
-2,701,460
| -79% | -$60.9M | 0.02% | 623 |
|
|
2018
Q3 | $136M | Sell |
3,406,497
-426,932
| -11% | -$17.1M | 0.15% | 197 |
|
|
2018
Q2 | $169M | Sell |
3,833,429
-107,415
| -3% | -$4.72M | 0.19% | 162 |
|
|
2018
Q1 | $125M | Buy |
3,940,844
+1,512,032
| +62% | +$48.1M | 0.14% | 218 |
|
|
2017
Q4 | $101M | Buy |
2,428,812
+692,249
| +40% | +$28.7M | 0.12% | 262 |
|
|
2017
Q3 | $63.7M | Sell |
1,736,563
-1,067,311
| -38% | -$39.2M | 0.08% | 344 |
|
|
2017
Q2 | $89.6M | Sell |
2,803,874
-2,327,569
| -45% | -$74.4M | 0.12% | 265 |
|
|
2017
Q1 | $214M | Sell |
5,131,443
-13,125
| -0.3% | -$548K | 0.28% | 96 |
|
|
2016
Q4 | $235M | Buy |
5,144,568
+316,972
| +7% | +$14.5M | 0.32% | 72 |
|
|
2016
Q3 | $213M | Sell |
4,827,596
-20,608
| -0.4% | -$909K | 0.29% | 88 |
|
|
2016
Q2 | $176M | Buy |
4,848,204
+1,617,514
| +50% | +$58.6M | 0.24% | 115 |
|
|
2016
Q1 | $88.7M | Buy |
3,230,690
+714,781
| +28% | +$19.6M | 0.12% | 247 |
|
|
2015
Q4 | $80.5M | Sell |
2,515,909
-349,519
| -12% | -$11.2M | 0.11% | 269 |
|
|
2015
Q3 | $106M | Sell |
2,865,428
-87,314
| -3% | -$3.24M | 0.14% | 215 |
|
|
2015
Q2 | $176M | Sell |
2,952,742
-143,525
| -5% | -$8.54M | 0.2% | 146 |
|
|
2015
Q1 | $187M | Buy |
3,096,267
+1,276,488
| +70% | +$77M | 0.2% | 141 |
|
|
2014
Q4 | $111M | Buy |
1,819,779
+340,699
| +23% | +$20.9M | 0.12% | 248 |
|
|
2014
Q3 | $101M | Buy |
1,479,080
+129,784
| +10% | +$8.85M | 0.1% | 273 |
|
|
2014
Q2 | $107M | Buy |
1,349,296
+56,126
| +4% | +$4.46M | 0.1% | 282 |
|
|
2014
Q1 | $86.6M | Sell |
1,293,170
-2,142
| -0.2% | -$143K | 0.09% | 332 |
|
|
2013
Q4 | $80.1M | Sell |
1,295,312
-75,708
| -6% | -$4.68M | 0.08% | 346 |
|
|
2013
Q3 | $79.2M | Buy |
1,371,020
+26,268
| +2% | +$1.52M | 0.09% | 327 |
|
|
2013
Q2 | $69.8M | Buy |
+1,344,752
| New | +$69.8M | 0.08% | 328 |
|