Northwestern Mutual Investment Management Company’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 | $652K | Sell |
20,484
-408
| -2% | -$13K | 0.01% | 702 |
|
|
2025
Q1 | $781K | Buy |
20,892
+34
| +0.2% | +$1.27K | 0.01% | 637 |
|
|
2024
Q4 | $683K | Buy |
20,858
+1,011
| +5% | +$33.1K | 0.02% | 686 |
|
|
2024
Q3 | $776K | Sell |
19,847
-266
| -1% | -$10.4K | 0.02% | 652 |
|
|
2024
Q2 | $953K | Sell |
20,113
-218
| -1% | -$10.3K | 0.02% | 543 |
|
|
2024
Q1 | $1.02M | Buy |
20,331
+51
| +0.3% | +$2.56K | 0.03% | 533 |
|
|
2023
Q4 | $919K | Buy |
20,280
+57
| +0.3% | +$2.58K | 0.02% | 562 |
|
|
2023
Q3 | $965K | Sell |
20,223
-20
| -0.1% | -$954 | 0.03% | 476 |
|
|
2023
Q2 | $979K | Sell |
20,243
-305
| -1% | -$14.7K | 0.03% | 486 |
|
|
2023
Q1 | $1.04M | Buy |
20,548
+60
| +0.3% | +$3.04K | 0.03% | 434 |
|
|
2022
Q4 | $1.26M | Sell |
20,488
-3,832
| -16% | -$236K | 0.03% | 183 |
|
|
2022
Q3 | $1.46M | Sell |
24,320
-4,931
| -17% | -$296K | 0.04% | 185 |
|
|
2022
Q2 | $1.61M | Sell |
29,251
-483
| -2% | -$26.6K | 0.04% | 203 |
|
|
2022
Q1 | $1.76M | Sell |
29,734
-3,768
| -11% | -$223K | 0.04% | 228 |
|
|
2021
Q4 | $1.48M | Buy |
33,502
+4,906
| +17% | +$216K | 0.03% | 343 |
|
|
2021
Q3 | $1.02M | Buy |
28,596
+1,544
| +6% | +$54.8K | 0.02% | 470 |
|
|
2021
Q2 | $790K | Buy |
27,052
+200
| +0.7% | +$5.84K | 0.01% | 612 |
|
|
2021
Q1 | $587K | Buy |
26,852
+5,861
| +28% | +$128K | 0.01% | 725 |
|
|
2020
Q4 | $332K | Sell |
20,991
-33
| -0.2% | -$522 | ﹤0.01% | 879 |
|
|
2020
Q3 | $238K | Hold |
21,024
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $238K | Buy |
21,024
+865
| +4% | +$9.79K | ﹤0.01% | 898 |
|
|
2020
Q1 | $139K | Buy |
20,159
+5,126
| +34% | +$35.3K | ﹤0.01% | 901 |
|
|
2019
Q4 | $390K | Sell |
15,033
-360
| -2% | -$9.34K | 0.01% | 839 |
|
|
2019
Q3 | $370K | Sell |
15,393
-355
| -2% | -$8.53K | 0.01% | 828 |
|
|
2019
Q2 | $449K | Sell |
15,748
-50,854
| -76% | -$1.45M | 0.01% | 768 |
|
|
2019
Q1 | $2.1M | Sell |
66,602
-3,958
| -6% | -$125K | 0.04% | 359 |
|
|
2018
Q4 | $1.59M | Sell |
70,560
-18,475
| -21% | -$416K | 0.03% | 419 |
|
|
2018
Q3 | $3.56M | Sell |
89,035
-11,193
| -11% | -$447K | 0.05% | 285 |
|
|
2018
Q2 | $4.41M | Buy |
100,228
+4,465
| +5% | +$196K | 0.07% | 254 |
|
|
2018
Q1 | $3.04M | Sell |
95,763
-22,938
| -19% | -$729K | 0.05% | 319 |
|
|
2017
Q4 | $4.91M | Buy |
118,701
+839
| +0.7% | +$34.7K | 0.08% | 242 |
|
|
2017
Q3 | $4.33M | Sell |
117,862
-2,773
| -2% | -$102K | 0.07% | 262 |
|
|
2017
Q2 | $3.86M | Buy |
120,635
+14,591
| +14% | +$467K | 0.07% | 284 |
|
|
2017
Q1 | $4.42M | Buy |
106,044
+45,920
| +76% | +$1.92M | 0.08% | 230 |
|
|
2016
Q4 | $2.75M | Buy |
60,124
+8,323
| +16% | +$380K | 0.05% | 214 |
|
|
2016
Q3 | $2.29M | Buy |
51,801
+31,805
| +159% | +$1.4M | 0.05% | 221 |
|
|
2016
Q2 | $725K | Buy |
19,996
+512
| +3% | +$18.6K | 0.02% | 407 |
|
|
2016
Q1 | $535K | Buy |
19,484
+4,807
| +33% | +$132K | 0.01% | 531 |
|
|
2015
Q4 | $470K | Buy |
14,677
+379
| +3% | +$12.1K | 0.01% | 549 |
|
|
2015
Q3 | $530K | Buy |
14,298
+2
| +0% | +$74 | 0.01% | 531 |
|
|
2015
Q2 | $850K | Buy |
14,296
+223
| +2% | +$13.3K | 0.02% | 440 |
|
|
2015
Q1 | $849K | Buy |
+14,073
| New | +$849K | 0.02% | 460 |
|