Northern Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
6,250,869
-326,326
| -5% | -$10.4M | 0.03% | 485 |
|
|
2025
Q1 | $246M | Buy |
6,577,195
+316,460
| +5% | +$11.8M | 0.04% | 413 |
|
|
2024
Q4 | $205M | Buy |
6,260,735
+144,789
| +2% | +$4.74M | 0.03% | 469 |
|
|
2024
Q3 | $239M | Buy |
6,115,946
+21,757
| +0.4% | +$851K | 0.04% | 389 |
|
|
2024
Q2 | $289M | Sell |
6,094,189
-158,936
| -3% | -$7.53M | 0.05% | 330 |
|
|
2024
Q1 | $314M | Sell |
6,253,125
-274,846
| -4% | -$13.8M | 0.05% | 313 |
|
|
2023
Q4 | $296M | Sell |
6,527,971
-246,566
| -4% | -$11.2M | 0.05% | 327 |
|
|
2023
Q3 | $323M | Buy |
6,774,537
+82,607
| +1% | +$3.94M | 0.06% | 293 |
|
|
2023
Q2 | $323M | Sell |
6,691,930
-559,092
| -8% | -$27M | 0.06% | 300 |
|
|
2023
Q1 | $367M | Sell |
7,251,022
-413,608
| -5% | -$20.9M | 0.07% | 270 |
|
|
2022
Q4 | $471M | Buy |
7,664,630
+40,811
| +0.5% | +$2.51M | 0.1% | 207 |
|
|
2022
Q3 | $458M | Buy |
7,623,819
+92,657
| +1% | +$5.57M | 0.1% | 183 |
|
|
2022
Q2 | $415M | Buy |
7,531,162
+159,591
| +2% | +$8.8M | 0.09% | 217 |
|
|
2022
Q1 | $436M | Buy |
7,371,571
+99,059
| +1% | +$5.86M | 0.08% | 242 |
|
|
2021
Q4 | $320M | Sell |
7,272,512
-37,609
| -0.5% | -$1.66M | 0.05% | 331 |
|
|
2021
Q3 | $260M | Buy |
7,310,121
+474,008
| +7% | +$16.8M | 0.05% | 367 |
|
|
2021
Q2 | $200M | Buy |
6,836,113
+654,135
| +11% | +$19.1M | 0.04% | 443 |
|
|
2021
Q1 | $135M | Buy |
6,181,978
+1,974,701
| +47% | +$43.1M | 0.03% | 551 |
|
|
2020
Q4 | $66.5M | Buy |
4,207,277
+265,426
| +7% | +$4.2M | 0.01% | 873 |
|
|
2020
Q3 | $37.3M | Buy |
3,941,851
+37,177
| +1% | +$352K | 0.01% | 1117 |
|
|
2020
Q2 | $44.3M | Sell |
3,904,674
-310,525
| -7% | -$3.52M | 0.01% | 977 |
|
|
2020
Q1 | $29.1M | Sell |
4,215,199
-193,875
| -4% | -$1.34M | 0.01% | 1147 |
|
|
2019
Q4 | $115M | Sell |
4,409,074
-629,398
| -12% | -$16.3M | 0.03% | 537 |
|
|
2019
Q3 | $121M | Sell |
5,038,472
-376,967
| -7% | -$9.07M | 0.03% | 494 |
|
|
2019
Q2 | $154M | Sell |
5,415,439
-100,860
| -2% | -$2.88M | 0.04% | 432 |
|
|
2019
Q1 | $174M | Sell |
5,516,299
-177,566
| -3% | -$5.6M | 0.04% | 394 |
|
|
2018
Q4 | $128M | Sell |
5,693,865
-56,488
| -1% | -$1.27M | 0.04% | 435 |
|
|
2018
Q3 | $230M | Sell |
5,750,353
-188,384
| -3% | -$7.52M | 0.06% | 304 |
|
|
2018
Q2 | $261M | Sell |
5,938,737
-80,495
| -1% | -$3.54M | 0.07% | 279 |
|
|
2018
Q1 | $191M | Sell |
6,019,232
-250,158
| -4% | -$7.95M | 0.05% | 350 |
|
|
2017
Q4 | $260M | Sell |
6,269,390
-30,786
| -0.5% | -$1.27M | 0.07% | 290 |
|
|
2017
Q3 | $231M | Buy |
6,300,176
+344,882
| +6% | +$12.7M | 0.06% | 304 |
|
|
2017
Q2 | $190M | Buy |
5,955,294
+18,861
| +0.3% | +$603K | 0.05% | 338 |
|
|
2017
Q1 | $248M | Buy |
5,936,433
+69,966
| +1% | +$2.92M | 0.07% | 272 |
|
|
2016
Q4 | $268M | Buy |
5,866,467
+123,381
| +2% | +$5.63M | 0.08% | 243 |
|
|
2016
Q3 | $253M | Sell |
5,743,086
-3,734
| -0.1% | -$165K | 0.08% | 255 |
|
|
2016
Q2 | $208M | Buy |
5,746,820
+153,863
| +3% | +$5.58M | 0.07% | 286 |
|
|
2016
Q1 | $155M | Buy |
5,592,957
+1,249,706
| +29% | +$34.7M | 0.05% | 354 |
|
|
2015
Q4 | $139M | Sell |
4,343,251
-322,294
| -7% | -$10.3M | 0.05% | 380 |
|
|
2015
Q3 | $173M | Sell |
4,665,545
-151,283
| -3% | -$5.61M | 0.06% | 316 |
|
|
2015
Q2 | $287M | Buy |
4,816,828
+19,313
| +0.4% | +$1.15M | 0.09% | 225 |
|
|
2015
Q1 | $289M | Sell |
4,797,515
-64,191
| -1% | -$3.87M | 0.09% | 235 |
|
|
2014
Q4 | $298M | Sell |
4,861,706
-36,643
| -0.7% | -$2.24M | 0.09% | 225 |
|
|
2014
Q3 | $334M | Sell |
4,898,349
-299,128
| -6% | -$20.4M | 0.1% | 188 |
|
|
2014
Q2 | $413M | Buy |
5,197,477
+116,375
| +2% | +$9.24M | 0.13% | 155 |
|
|
2014
Q1 | $340M | Sell |
5,081,102
-137,195
| -3% | -$9.18M | 0.11% | 184 |
|
|
2013
Q4 | $323M | Sell |
5,218,297
-51,167
| -1% | -$3.17M | 0.1% | 189 |
|
|
2013
Q3 | $304M | Sell |
5,269,464
-152,447
| -3% | -$8.81M | 0.11% | 187 |
|
|
2013
Q2 | $281M | Buy |
+5,421,911
| New | +$281M | 0.1% | 194 |
|