Nippon Life Global Investors Americas’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,930
| Closed | -$755K | – | 111 |
|
|
2024
Q2 | $755K | Sell |
15,930
-7,330
| -32% | -$347K | 0.03% | 92 |
|
|
2024
Q1 | $1.17M | Buy |
23,260
+3,920
| +20% | +$197K | 0.05% | 84 |
|
|
2023
Q4 | $876K | Buy |
19,340
+10,530
| +120% | +$477K | 0.05% | 112 |
|
|
2023
Q3 | $420K | Hold |
8,810
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $426K | Hold |
8,810
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $446K | Hold |
8,810
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $542K | Hold |
8,810
| – | – | 0.04% | 122 |
|
|
2022
Q3 | $530K | Sell |
8,810
-30,200
| -77% | -$1.82M | 0.04% | 121 |
|
|
2022
Q2 | $2.15M | Hold |
39,010
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $2.31M | Sell |
39,010
-4,910
| -11% | -$290K | 0.12% | 122 |
|
|
2021
Q4 | $1.94M | Sell |
43,920
-11,840
| -21% | -$522K | 0.09% | 134 |
|
|
2021
Q3 | $1.98M | Buy |
55,760
+12,070
| +28% | +$429K | 0.1% | 132 |
|
|
2021
Q2 | $1.28M | Buy |
43,690
+13,600
| +45% | +$397K | 0.06% | 143 |
|
|
2021
Q1 | $657K | Buy |
+30,090
| New | +$657K | 0.04% | 150 |
|
|
2019
Q2 | – | Sell |
-63,360
| Closed | -$2M | – | 142 |
|
|
2019
Q1 | $2M | Buy |
63,360
+9,420
| +17% | +$297K | 0.16% | 127 |
|
|
2018
Q4 | $1.22M | Buy |
53,940
+14,080
| +35% | +$317K | 0.11% | 132 |
|
|
2018
Q3 | $1.59M | Hold |
39,860
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $1.75M | Hold |
39,860
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $1.27M | Buy |
+39,860
| New | +$1.27M | 0.1% | 134 |
|