Nuveen Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41.4M | Sell |
1,264,863
-61,532
| -5% | -$2.01M | 0.01% | 741 |
|
|
2024
Q3 | $51.9M | Buy |
1,326,395
+202
| +0% | +$7.9K | 0.01% | 641 |
|
|
2024
Q2 | $62.9M | Sell |
1,326,193
-42,860
| -3% | -$2.03M | 0.02% | 535 |
|
|
2024
Q1 | $68.7M | Sell |
1,369,053
-36,468
| -3% | -$1.83M | 0.02% | 533 |
|
|
2023
Q4 | $63.7M | Sell |
1,405,521
-369,566
| -21% | -$16.7M | 0.02% | 517 |
|
|
2023
Q3 | $84.7M | Sell |
1,775,087
-22,832
| -1% | -$1.09M | 0.03% | 412 |
|
|
2023
Q2 | $86.9M | Sell |
1,797,919
-106,963
| -6% | -$5.17M | 0.03% | 420 |
|
|
2023
Q1 | $96.4M | Sell |
1,904,882
-485,938
| -20% | -$24.6M | 0.04% | 373 |
|
|
2022
Q4 | $147M | Sell |
2,390,820
-2,026,739
| -46% | -$125M | 0.06% | 294 |
|
|
2022
Q3 | $266M | Sell |
4,417,559
-326,082
| -7% | -$19.6M | 0.11% | 177 |
|
|
2022
Q2 | $261M | Sell |
4,743,641
-752,645
| -14% | -$41.5M | 0.1% | 189 |
|
|
2022
Q1 | $338M | Buy |
5,496,286
+832,917
| +18% | +$51.2M | 0.11% | 179 |
|
|
2021
Q4 | $205M | Buy |
4,663,369
+27,231
| +0.6% | +$1.2M | 0.06% | 270 |
|
|
2021
Q3 | $165M | Sell |
4,636,138
-382,631
| -8% | -$13.6M | 0.05% | 314 |
|
|
2021
Q2 | $146M | Sell |
5,018,769
-254,812
| -5% | -$7.44M | 0.04% | 357 |
|
|
2021
Q1 | $115M | Sell |
5,273,581
-2,134,052
| -29% | -$46.6M | 0.04% | 416 |
|
|
2020
Q4 | $117M | Buy |
7,407,633
+3,793,581
| +105% | +$60M | 0.04% | 393 |
|
|
2020
Q3 | $34.2M | Buy |
3,614,052
+2,113,074
| +141% | +$20M | 0.01% | 741 |
|
|
2020
Q2 | $17M | Sell |
1,500,978
-671,574
| -31% | -$7.62M | 0.01% | 1147 |
|
|
2020
Q1 | $15M | Sell |
2,172,552
-126,294
| -5% | -$873K | 0.01% | 1053 |
|
|
2019
Q4 | $59.7M | Sell |
2,298,846
-440,564
| -16% | -$11.4M | 0.02% | 599 |
|
|
2019
Q3 | $65.9M | Buy |
2,739,410
+612,956
| +29% | +$14.7M | 0.03% | 533 |
|
|
2019
Q2 | $60.6M | Buy |
2,126,454
+2,102,515
| +8,783% | +$60M | 0.02% | 589 |
|
|
2019
Q1 | $756K | Hold |
23,939
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $540K | Buy |
+23,939
| New | +$540K | ﹤0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-22,626
| Closed | -$995K | – | 1038 |
|
|
2018
Q2 | $995K | Sell |
22,626
-500
| -2% | -$22K | 0.01% | 732 |
|
|
2018
Q1 | $735K | Sell |
23,126
-83
| -0.4% | -$2.64K | ﹤0.01% | 815 |
|
|
2017
Q4 | $961K | Buy |
23,209
+551
| +2% | +$22.8K | 0.01% | 757 |
|
|
2017
Q3 | $832K | Buy |
22,658
+9,300
| +70% | +$341K | 0.01% | 808 |
|
|
2017
Q2 | $425K | Buy |
+13,358
| New | +$425K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-37,608
| Closed | -$1.72M | – | 1383 |
|
|
2016
Q4 | $1.72M | Buy |
37,608
+4,511
| +14% | +$206K | 0.01% | 935 |
|
|
2016
Q3 | $1.46M | Sell |
33,097
-2,852
| -8% | -$126K | 0.01% | 915 |
|
|
2016
Q2 | $1.3M | Buy |
35,949
+3,992
| +12% | +$145K | 0.01% | 909 |
|
|
2016
Q1 | $877 | Buy |
31,957
+6,740
| +27% | +$185 | ﹤0.01% | 1054 |
|
|
2015
Q4 | $807 | Sell |
25,217
-2,660
| -10% | -$85 | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.03K | Sell |
27,877
-447,721
| -94% | -$16.6K | 0.01% | 1032 |
|
|
2015
Q2 | $28.3K | Sell |
475,598
-26,031
| -5% | -$1.55K | 0.15% | 167 |
|
|
2015
Q1 | $30.3M | Buy |
501,629
+266,113
| +113% | +$16M | 0.17% | 159 |
|
|
2014
Q4 | $14.4M | Buy |
235,516
+208,988
| +788% | +$12.8M | 0.08% | 311 |
|
|
2014
Q3 | $1.81M | Sell |
26,528
-5,421
| -17% | -$370K | 0.01% | 810 |
|
|
2014
Q2 | $2.54M | Buy |
31,949
+2,588
| +9% | +$206K | 0.02% | 702 |
|
|
2014
Q1 | $1.97M | Sell |
29,361
-4,872
| -14% | -$326K | 0.01% | 780 |
|
|
2013
Q4 | $2.12M | Sell |
34,233
-447,225
| -93% | -$27.7M | 0.01% | 724 |
|
|
2013
Q3 | $27.8M | Buy |
481,458
+21,129
| +5% | +$1.22M | 0.18% | 150 |
|
|
2013
Q2 | $23.9M | Buy |
+460,329
| New | +$23.9M | 0.16% | 171 |
|