NN Investment Partners Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Sell |
44,600
-43,600
| -49% | -$2.58M | 0.01% | 507 |
|
|
2021
Q4 | $3.89M | Buy |
88,200
+50,800
| +136% | +$2.24M | 0.02% | 455 |
|
|
2021
Q3 | $1.33M | Sell |
37,400
-45,600
| -55% | -$1.62M | 0.01% | 605 |
|
|
2021
Q2 | $2.42M | Sell |
83,000
-263,600
| -76% | -$7.7M | 0.01% | 534 |
|
|
2021
Q1 | $7.57M | Buy |
+346,600
| New | +$7.57M | 0.04% | 325 |
|
|
2020
Q3 | – | Sell |
-176,600
| Closed | -$2M | – | 736 |
|
|
2020
Q2 | $2M | Sell |
176,600
-201,900
| -53% | -$2.29M | 0.01% | 493 |
|
|
2020
Q1 | $2.62M | Buy |
+378,500
| New | +$2.62M | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-71,400
| Closed | -$2.25M | – | 759 |
|
|
2019
Q1 | $2.25M | Sell |
71,400
-189,999
| -73% | -$6M | 0.02% | 464 |
|
|
2018
Q4 | $5.89M | Buy |
261,399
+41,027
| +19% | +$925K | 0.05% | 256 |
|
|
2018
Q3 | $8.8M | Buy |
220,372
+52,619
| +31% | +$2.1M | 0.06% | 218 |
|
|
2018
Q2 | $7.37M | Sell |
167,753
-81,507
| -33% | -$3.58M | 0.05% | 231 |
|
|
2018
Q1 | $7.92M | Buy |
249,260
+36,881
| +17% | +$1.17M | 0.06% | 243 |
|
|
2017
Q4 | $8.79M | Buy |
212,379
+76,680
| +57% | +$3.17M | 0.06% | 226 |
|
|
2017
Q3 | $4.98M | Buy |
135,699
+132,024
| +3,592% | +$4.85M | 0.03% | 336 |
|
|
2017
Q2 | $117K | Sell |
3,675
-24,325
| -87% | -$774K | ﹤0.01% | 767 |
|
|
2017
Q1 | $1.17M | Sell |
28,000
-38,698
| -58% | -$1.61M | 0.01% | 411 |
|
|
2016
Q4 | $3.05M | Buy |
66,698
+5,225
| +8% | +$239K | 0.03% | 300 |
|
|
2016
Q3 | $2.71M | Buy |
61,473
+1,392
| +2% | +$61.4K | 0.03% | 316 |
|
|
2016
Q2 | $2.18M | Sell |
60,081
-66,080
| -52% | -$2.4M | 0.02% | 348 |
|
|
2016
Q1 | $3.46M | Buy |
+126,161
| New | +$3.46M | 0.03% | 259 |
|