PGIM
Pacific Global Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $786K | Buy |
21,017
+4,791
| +30% | +$179K | 1.11% | 35 |
|
|
2024
Q4 | $531K | Sell |
16,226
-3,910
| -19% | -$128K | 0.68% | 44 |
|
|
2024
Q3 | $788K | Sell |
20,136
-857
| -4% | -$33.5K | 0.14% | 112 |
|
|
2024
Q2 | $995K | Sell |
20,993
-223
| -1% | -$10.6K | 0.19% | 98 |
|
|
2024
Q1 | $1.06M | Sell |
21,216
-10,024
| -32% | -$503K | 0.2% | 92 |
|
|
2023
Q4 | $1.42M | Sell |
31,240
-5,327
| -15% | -$241K | 0.29% | 80 |
|
|
2023
Q3 | $1.74M | Sell |
36,567
-1,294
| -3% | -$61.7K | 0.38% | 61 |
|
|
2023
Q2 | $1.83M | Buy |
37,861
+2,526
| +7% | +$122K | 0.38% | 65 |
|
|
2023
Q1 | $1.79M | Buy |
35,335
+4,926
| +16% | +$249K | 0.39% | 62 |
|
|
2022
Q4 | $1.87M | Buy |
30,409
+5,470
| +22% | +$336K | 0.41% | 57 |
|
|
2022
Q3 | $1.5M | Buy |
24,939
+8,994
| +56% | +$541K | 0.36% | 70 |
|
|
2022
Q2 | $879K | Buy |
15,945
+6,680
| +72% | +$368K | 0.21% | 99 |
|
|
2022
Q1 | $548K | Buy |
+9,265
| New | +$548K | 0.11% | 131 |
|