OAM
Ostrum Asset Management’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $474K | Sell |
14,893
-425
| -3% | -$13.5K | 0.02% | 415 |
|
2025
Q1 | $573K | Sell |
15,318
-14,461
| -49% | -$541K | 0.03% | 391 |
|
2024
Q4 | $975K | Buy |
29,779
+5,040
| +20% | +$165K | 0.08% | 308 |
|
2024
Q3 | $968K | Buy |
24,739
+301
| +1% | +$11.8K | 0.08% | 315 |
|
2024
Q2 | $1.16M | Sell |
24,438
-1,899
| -7% | -$90K | 0.1% | 284 |
|
2024
Q1 | $1.32M | Buy |
26,337
+18,021
| +217% | +$904K | 0.1% | 294 |
|
2023
Q4 | $377K | Buy |
8,316
+6,514
| +361% | +$295K | 0.03% | 452 |
|
2023
Q3 | $86K | Sell |
1,802
-12
| -0.7% | -$572 | 0.01% | 639 |
|
2023
Q2 | $87.7K | Buy |
1,814
+1
| +0.1% | +$48 | 0.01% | 615 |
|
2023
Q1 | $91.8K | Buy |
+1,813
| New | +$91.8K | 0.01% | 602 |
|