Nordea Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
43,723
-16,538
| -27% | -$529K | ﹤0.01% | 779 |
|
|
2025
Q1 | $2.26M | Sell |
60,261
-5,600
| -9% | -$210K | ﹤0.01% | 678 |
|
|
2024
Q4 | $2.15M | Buy |
65,861
+27,114
| +70% | +$883K | ﹤0.01% | 678 |
|
|
2024
Q3 | $1.53M | Sell |
38,747
-3,205
| -8% | -$126K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.99M | Hold |
41,952
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $2.1M | Sell |
41,952
-343,470
| -89% | -$17.2M | ﹤0.01% | 703 |
|
|
2023
Q4 | $17.5M | Buy |
385,422
+11,665
| +3% | +$529K | 0.02% | 339 |
|
|
2023
Q3 | $18M | Buy |
373,757
+9,823
| +3% | +$472K | 0.03% | 313 |
|
|
2023
Q2 | $17.7M | Buy |
363,934
+1,910
| +0.5% | +$92.9K | 0.02% | 323 |
|
|
2023
Q1 | $18.3M | Sell |
362,024
-1,570
| -0.4% | -$79.3K | 0.03% | 297 |
|
|
2022
Q4 | $22.2M | Buy |
363,594
+5,358
| +1% | +$327K | 0.03% | 284 |
|
|
2022
Q3 | $21.7M | Buy |
358,236
+926
| +0.3% | +$56.1K | 0.04% | 284 |
|
|
2022
Q2 | $19.9M | Buy |
357,310
+1,975
| +0.6% | +$110K | 0.03% | 295 |
|
|
2022
Q1 | $21.7M | Sell |
355,335
-20,439
| -5% | -$1.25M | 0.03% | 313 |
|
|
2021
Q4 | $16.4M | Buy |
375,774
+98,308
| +35% | +$4.3M | 0.02% | 337 |
|
|
2021
Q3 | $9.78M | Buy |
277,466
+54,353
| +24% | +$1.92M | 0.01% | 409 |
|
|
2021
Q2 | $6.51M | Buy |
223,113
+103,070
| +86% | +$3.01M | 0.01% | 550 |
|
|
2021
Q1 | $2.6M | Buy |
+120,043
| New | +$2.6M | ﹤0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-23,021
| Closed | -$162K | – | 933 |
|
|
2020
Q1 | $162K | Buy |
23,021
+387
| +2% | +$2.72K | ﹤0.01% | 912 |
|
|
2019
Q4 | $584K | Hold |
22,634
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $543K | Sell |
22,634
-1,317
| -5% | -$31.6K | ﹤0.01% | 837 |
|
|
2019
Q2 | $684K | Sell |
23,951
-3,998
| -14% | -$114K | ﹤0.01% | 812 |
|
|
2019
Q1 | $881K | Buy |
27,949
+166
| +0.6% | +$5.23K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $627K | Sell |
27,783
-324,375
| -92% | -$7.32M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $14.1M | Sell |
352,158
-22,973
| -6% | -$918K | 0.03% | 334 |
|
|
2018
Q2 | $16.5M | Sell |
375,131
-41,280
| -10% | -$1.81M | 0.04% | 266 |
|
|
2018
Q1 | $13.2M | Sell |
416,411
-53,258
| -11% | -$1.69M | 0.03% | 272 |
|
|
2017
Q4 | $19.4M | Sell |
469,669
-77,690
| -14% | -$3.22M | 0.05% | 224 |
|
|
2017
Q3 | $20.1M | Buy |
547,359
+1,068
| +0.2% | +$39.2K | 0.05% | 211 |
|
|
2017
Q2 | $17.5M | Sell |
546,291
-75,147
| -12% | -$2.4M | 0.04% | 214 |
|
|
2017
Q1 | $25.9M | Sell |
621,438
-51,612
| -8% | -$2.15M | 0.07% | 176 |
|
|
2016
Q4 | $30.7M | Sell |
673,050
-76,443
| -10% | -$3.49M | 0.08% | 163 |
|
|
2016
Q3 | $33.1M | Buy |
749,493
+217,527
| +41% | +$9.6M | 0.09% | 163 |
|
|
2016
Q2 | $19.3M | Sell |
531,966
-10,505
| -2% | -$381K | 0.05% | 191 |
|
|
2016
Q1 | $14.9M | Sell |
542,471
-32,338
| -6% | -$887K | 0.04% | 203 |
|
|
2015
Q4 | $18.4M | Sell |
574,809
-61,611
| -10% | -$1.97M | 0.06% | 193 |
|
|
2015
Q3 | $23.6M | Sell |
636,420
-39,201
| -6% | -$1.45M | 0.09% | 165 |
|
|
2015
Q2 | $40.2M | Sell |
675,621
-62,115
| -8% | -$3.7M | 0.14% | 143 |
|
|
2015
Q1 | $44.5M | Sell |
737,736
-105,040
| -12% | -$6.33M | 0.16% | 139 |
|
|
2014
Q4 | $51.6M | Sell |
842,776
-12,240
| -1% | -$749K | 0.19% | 129 |
|
|
2014
Q3 | $58.3M | Buy |
855,016
+64,965
| +8% | +$4.43M | 0.23% | 117 |
|
|
2014
Q2 | $62.7M | Buy |
790,051
+124,245
| +19% | +$9.87M | 0.26% | 105 |
|
|
2014
Q1 | $44.6M | Buy |
665,806
+89,011
| +15% | +$5.96M | 0.21% | 112 |
|
|
2013
Q4 | $35.7M | Buy |
576,795
+257,894
| +81% | +$16M | 0.18% | 129 |
|
|
2013
Q3 | $18.4M | Buy |
318,901
+113,295
| +55% | +$6.54M | 0.1% | 162 |
|
|
2013
Q2 | $10.7M | Buy |
+205,606
| New | +$10.7M | 0.07% | 193 |
|