Northwestern Mutual Wealth Management’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 | $736K | Sell |
23,123
-26,519
| -53% | -$844K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.86M | Sell |
49,642
-148,550
| -75% | -$5.56M | ﹤0.01% | 930 |
|
|
2024
Q4 | $6.49M | Buy |
198,192
+161,059
| +434% | +$5.27M | 0.01% | 550 |
|
|
2024
Q3 | $1.45M | Sell |
37,133
-4,477
| -11% | -$175K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.97M | Buy |
41,610
+4,933
| +13% | +$234K | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.84M | Sell |
36,677
-2,984
| -8% | -$150K | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.8M | Buy |
39,661
+1,457
| +4% | +$66K | ﹤0.01% | 800 |
|
|
2023
Q3 | $1.82M | Sell |
38,204
-1,084
| -3% | -$51.7K | ﹤0.01% | 754 |
|
|
2023
Q2 | $1.9M | Sell |
39,288
-28,086
| -42% | -$1.36M | ﹤0.01% | 725 |
|
|
2023
Q1 | $3.41M | Buy |
67,374
+3,655
| +6% | +$185K | ﹤0.01% | 560 |
|
|
2022
Q4 | $3.92M | Buy |
63,719
+8,599
| +16% | +$529K | 0.01% | 518 |
|
|
2022
Q3 | $3.31M | Buy |
55,120
+3,446
| +7% | +$207K | 0.01% | 511 |
|
|
2022
Q2 | $2.85M | Buy |
51,674
+10,698
| +26% | +$590K | ﹤0.01% | 541 |
|
|
2022
Q1 | $2.42M | Sell |
40,976
-111,662
| -73% | -$6.6M | ﹤0.01% | 597 |
|
|
2021
Q4 | $6.72M | Buy |
152,638
+138,378
| +970% | +$6.1M | 0.01% | 362 |
|
|
2021
Q3 | $506K | Buy |
14,260
+10,836
| +316% | +$385K | ﹤0.01% | 985 |
|
|
2021
Q2 | $100K | Sell |
3,424
-97
| -3% | -$2.83K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $77K | Buy |
3,521
+136
| +4% | +$2.97K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $54K | Sell |
3,385
-1,963
| -37% | -$31.3K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $51K | Buy |
5,348
+367
| +7% | +$3.5K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $56K | Sell |
4,981
-272
| -5% | -$3.06K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $36K | Buy |
5,253
+605
| +13% | +$4.15K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $121K | Sell |
4,648
-1,388
| -23% | -$36.1K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $145K | Sell |
6,036
-865
| -13% | -$20.8K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $197K | Sell |
6,901
-1,787
| -21% | -$51K | ﹤0.01% | 892 |
|
|
2019
Q1 | $274K | Buy |
8,688
+2
| +0% | +$63 | ﹤0.01% | 767 |
|
|
2018
Q4 | $196K | Sell |
8,686
-4,575
| -34% | -$103K | ﹤0.01% | 802 |
|
|
2018
Q3 | $530K | Buy |
13,261
+4,565
| +52% | +$182K | ﹤0.01% | 553 |
|
|
2018
Q2 | $382K | Buy |
8,696
+1,382
| +19% | +$60.7K | ﹤0.01% | 597 |
|
|
2018
Q1 | $232K | Buy |
7,314
+2,328
| +47% | +$73.8K | ﹤0.01% | 705 |
|
|
2017
Q4 | $206K | Sell |
4,986
-2,592
| -34% | -$107K | ﹤0.01% | 718 |
|
|
2017
Q3 | $278K | Sell |
7,578
-1,253
| -14% | -$46K | ﹤0.01% | 606 |
|
|
2017
Q2 | $282K | Sell |
8,831
-1,563
| -15% | -$49.9K | ﹤0.01% | 599 |
|
|
2017
Q1 | $433K | Buy |
10,394
+778
| +8% | +$32.4K | ﹤0.01% | 491 |
|
|
2016
Q4 | $439K | Buy |
+9,616
| New | +$439K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Sell |
-6,727
| Closed | -$244K | – | 521 |
|
|
2016
Q2 | $244K | Buy |
6,727
+178
| +3% | +$6.46K | ﹤0.01% | 542 |
|
|
2016
Q1 | $179K | Buy |
6,549
+100
| +2% | +$2.73K | ﹤0.01% | 590 |
|
|
2015
Q4 | $206K | Buy |
6,449
+3,845
| +148% | +$123K | ﹤0.01% | 508 |
|
|
2015
Q3 | $96K | Buy |
2,604
+2,062
| +380% | +$76K | ﹤0.01% | 590 |
|
|
2015
Q2 | $32K | Sell |
542
-16,028
| -97% | -$946K | ﹤0.01% | 769 |
|
|
2015
Q1 | $999K | Sell |
16,570
-43
| -0.3% | -$2.59K | 0.03% | 239 |
|
|
2014
Q4 | $1.02M | Sell |
16,613
-4,495
| -21% | -$275K | 0.03% | 236 |
|
|
2014
Q3 | $1.44M | Buy |
21,108
+4,675
| +28% | +$319K | 0.05% | 201 |
|
|
2014
Q2 | $1.31M | Buy |
16,433
+2,294
| +16% | +$182K | 0.05% | 198 |
|
|
2014
Q1 | $947K | Buy |
14,139
+1,395
| +11% | +$93.4K | 0.04% | 217 |
|
|
2013
Q4 | $787K | Buy |
12,744
+6,241
| +96% | +$385K | 0.04% | 227 |
|
|
2013
Q3 | $376K | Sell |
6,503
-6,141
| -49% | -$355K | 0.02% | 274 |
|
|
2013
Q2 | $656K | Buy |
+12,644
| New | +$656K | 0.04% | 220 |
|