Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
8,247
-25,135
| -75% | -$800K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.25M | Sell |
33,382
-5,503
| -14% | -$206K | 0.01% | 614 |
|
|
2024
Q4 | $1.27M | Buy |
38,885
+10,732
| +38% | +$351K | 0.01% | 610 |
|
|
2024
Q3 | $1.1M | Buy |
28,153
+8,952
| +47% | +$350K | 0.01% | 701 |
|
|
2024
Q2 | $910K | Sell |
19,201
-50,024
| -72% | -$2.37M | ﹤0.01% | 747 |
|
|
2024
Q1 | $3.47M | Buy |
69,225
+3,703
| +6% | +$186K | 0.02% | 414 |
|
|
2023
Q4 | $2.97M | Buy |
65,522
+39,449
| +151% | +$1.79M | 0.02% | 451 |
|
|
2023
Q3 | $1.24M | Buy |
26,073
+8
| +0% | +$382 | 0.01% | 709 |
|
|
2023
Q2 | $1.26M | Sell |
26,065
-680
| -3% | -$32.9K | 0.01% | 707 |
|
|
2023
Q1 | $1.35M | Sell |
26,745
-567,651
| -96% | -$28.7M | 0.01% | 718 |
|
|
2022
Q4 | $36.6M | Sell |
594,396
-30,876
| -5% | -$1.9M | 0.24% | 104 |
|
|
2022
Q3 | $37.6M | Sell |
625,272
-52,664
| -8% | -$3.17M | 0.26% | 99 |
|
|
2022
Q2 | $37.4M | Buy |
677,936
+111,874
| +20% | +$6.17M | 0.24% | 101 |
|
|
2022
Q1 | $33.5M | Buy |
566,062
+21,171
| +4% | +$1.25M | 0.18% | 131 |
|
|
2021
Q4 | $24M | Sell |
544,891
-292,967
| -35% | -$12.9M | 0.13% | 164 |
|
|
2021
Q3 | $29.8M | Buy |
837,858
+696,985
| +495% | +$24.7M | 0.16% | 141 |
|
|
2021
Q2 | $4.11M | Buy |
140,873
+93,977
| +200% | +$2.74M | 0.02% | 487 |
|
|
2021
Q1 | $1.03M | Sell |
46,896
-308,512
| -87% | -$6.74M | 0.01% | 1013 |
|
|
2020
Q4 | $5.62M | Buy |
355,408
+313,798
| +754% | +$4.96M | 0.03% | 398 |
|
|
2020
Q3 | $394K | Sell |
41,610
-16,807
| -29% | -$159K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $662K | Sell |
58,417
-17,398
| -23% | -$197K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $523K | Sell |
75,815
-197,877
| -72% | -$1.37M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $7.11M | Sell |
273,692
-413,431
| -60% | -$10.7M | 0.03% | 401 |
|
|
2019
Q3 | $16.5M | Sell |
687,123
-527,990
| -43% | -$12.7M | 0.08% | 239 |
|
|
2019
Q2 | $34.7M | Sell |
1,215,113
-1,021,408
| -46% | -$29.1M | 0.16% | 149 |
|
|
2019
Q1 | $70.6M | Buy |
2,236,521
+131,004
| +6% | +$4.13M | 0.31% | 82 |
|
|
2018
Q4 | $47.5M | Sell |
2,105,517
-681,832
| -24% | -$15.4M | 0.22% | 111 |
|
|
2018
Q3 | $111M | Sell |
2,787,349
-1,254,999
| -31% | -$50.1M | 0.42% | 59 |
|
|
2018
Q2 | $178M | Buy |
4,042,348
+289,507
| +8% | +$12.7M | 0.7% | 21 |
|
|
2018
Q1 | $119M | Sell |
3,752,841
-106,772
| -3% | -$3.39M | 0.47% | 54 |
|
|
2017
Q4 | $160M | Buy |
3,859,613
+599,194
| +18% | +$24.8M | 0.6% | 30 |
|
|
2017
Q3 | $120M | Buy |
3,260,419
+3,167,597
| +3,413% | +$116M | 0.47% | 44 |
|
|
2017
Q2 | $2.97M | Sell |
92,822
-101,739
| -52% | -$3.25M | 0.01% | 732 |
|
|
2017
Q1 | $8.12M | Sell |
194,561
-121,940
| -39% | -$5.09M | 0.03% | 472 |
|
|
2016
Q4 | $14.5M | Buy |
316,501
+17,541
| +6% | +$801K | 0.07% | 299 |
|
|
2016
Q3 | $13.2M | Sell |
298,960
-490,763
| -62% | -$21.6M | 0.06% | 302 |
|
|
2016
Q2 | $28.6M | Buy |
789,723
+455,739
| +136% | +$16.5M | 0.14% | 153 |
|
|
2016
Q1 | $9.16M | Buy |
333,984
+80,262
| +32% | +$2.2M | 0.05% | 386 |
|
|
2015
Q4 | $8.12M | Buy |
253,722
+213,695
| +534% | +$6.84M | 0.04% | 412 |
|
|
2015
Q3 | $1.49M | Buy |
40,027
+13,179
| +49% | +$489K | 0.01% | 866 |
|
|
2015
Q2 | $1.6M | Buy |
26,848
+1,230
| +5% | +$73.2K | 0.01% | 896 |
|
|
2015
Q1 | $1.55M | Sell |
25,618
-141
| -0.5% | -$8.5K | 0.01% | 884 |
|
|
2014
Q4 | $1.58M | Sell |
25,759
-115,358
| -82% | -$7.06M | 0.01% | 828 |
|
|
2014
Q3 | $9.62M | Sell |
141,117
-13,275
| -9% | -$905K | 0.05% | 342 |
|
|
2014
Q2 | $12.3M | Buy |
154,392
+19,827
| +15% | +$1.57M | 0.06% | 297 |
|
|
2014
Q1 | $9.01M | Buy |
134,565
+99,237
| +281% | +$6.64M | 0.04% | 388 |
|
|
2013
Q4 | $2.19M | Sell |
35,328
-22,597
| -39% | -$1.4M | 0.01% | 824 |
|
|
2013
Q3 | $3.35M | Sell |
57,925
-6,356
| -10% | -$367K | 0.02% | 629 |
|
|
2013
Q2 | $3.34M | Buy |
+64,281
| New | +$3.34M | 0.02% | 585 |
|