Northern Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217M | Sell |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $246M | Buy |
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|
2024
Q4 | $205M | Buy |
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|
2024
Q3 | $239M | Buy |
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|
2024
Q2 | $289M | Sell |
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|
2024
Q1 | $314M | Sell |
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|
2023
Q4 | $296M | Sell |
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|
2023
Q3 | $323M | Buy |
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|
2023
Q2 | $323M | Sell |
|
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|
2023
Q1 | $367M | Sell |
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|
2022
Q4 | $471M | Buy |
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|
2022
Q3 | $458M | Buy |
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|
2022
Q2 | $415M | Buy |
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|
2022
Q1 | $436M | Buy |
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|
2021
Q4 | $320M | Sell |
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|
2021
Q3 | $260M | Buy |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $66.5M | Buy |
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|
2020
Q3 | $37.3M | Buy |
|
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $29.1M | Sell |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $154M | Sell |
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|
2019
Q1 | $174M | Sell |
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|
2018
Q4 | $128M | Sell |
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|
2018
Q3 | $230M | Sell |
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|
2018
Q2 | $261M | Sell |
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|
2018
Q1 | $191M | Sell |
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|
2017
Q4 | $260M | Sell |
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|
2017
Q3 | $231M | Buy |
|
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|
2017
Q2 | $190M | Buy |
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|
2017
Q1 | $248M | Buy |
|
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|
2016
Q4 | $268M | Buy |
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|
2016
Q3 | $253M | Sell |
|
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|
2016
Q2 | $208M | Buy |
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|
2016
Q1 | $155M | Buy |
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|
2015
Q4 | $139M | Sell |
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|
2015
Q3 | $173M | Sell |
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|
2015
Q2 | $287M | Buy |
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|
2015
Q1 | $289M | Sell |
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|
2014
Q4 | $298M | Sell |
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|
2014
Q3 | $334M | Sell |
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|
2014
Q2 | $413M | Buy |
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|
2014
Q1 | $340M | Sell |
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|
2013
Q4 | $323M | Sell |
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|
2013
Q3 | $304M | Sell |
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|
2013
Q2 | $281M | Buy |
|