Payden & Rygel’s Devon Energy DVN Stock Holding History

Payden & Rygel’s Portfolio DVN Stock Details DVN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,700	Closed	-$251K	–	117
2025 Q1	$251K	Sell	6,700 -30,700	-82%	-$1.15M	0.02%	105
2024 Q4	$1.22M	Buy	37,400 +33,900	+969%	+$1.11M	0.11%	80
2024 Q3	$137K	Hold	3,500	–	–	0.01%	114
2024 Q2	$166K	Hold	3,500	–	–	0.01%	109
2024 Q1	$176K	Hold	3,500	–	–	0.01%	121
2023 Q4	$159K	Hold	3,500	–	–	0.01%	126
2023 Q3	$167K	Hold	3,500	–	–	0.01%	121
2023 Q2	$169K	Buy	+3,500	New	+$169K	0.01%	123
2023 Q1	–	Sell	-215,210	Closed	-$13.2M	–	136
2022 Q4	$13.2M	Sell	215,210 -14,500	-6%	-$892K	0.71%	61
2022 Q3	$13.8M	Buy	229,710 +6,100	+3%	+$367K	0.81%	64
2022 Q2	$12.3M	Sell	223,610 -120,400	-35%	-$6.64M	0.74%	63
2022 Q1	$20.3M	Buy	+344,010	New	+$20.3M	1.03%	57
2021 Q2	–	Sell	-4,440	Closed	-$97K	–	128
2021 Q1	$97K	Buy	+4,440	New	+$97K	﹤0.01%	115
2020 Q1	–	Sell	-800	Closed	-$21K	–	119
2019 Q4	$21K	Hold	800	–	–	﹤0.01%	117
2019 Q3	$19K	Hold	800	–	–	﹤0.01%	114
2019 Q2	$23K	Hold	800	–	–	﹤0.01%	115
2019 Q1	$25K	Hold	800	–	–	﹤0.01%	114
2018 Q4	$18K	Hold	800	–	–	﹤0.01%	117
2018 Q3	$32K	Hold	800	–	–	﹤0.01%	112
2018 Q2	$35K	Hold	800	–	–	﹤0.01%	111
2018 Q1	$25K	Hold	800	–	–	﹤0.01%	113
2017 Q4	$33K	Hold	800	–	–	﹤0.01%	112
2017 Q3	$29K	Hold	800	–	–	﹤0.01%	113
2017 Q2	$26K	Hold	800	–	–	﹤0.01%	104
2017 Q1	$33K	Hold	800	–	–	﹤0.01%	107
2016 Q4	$37K	Hold	800	–	–	﹤0.01%	106
2016 Q3	$35K	Hold	800	–	–	﹤0.01%	102
2016 Q2	$29K	Hold	800	–	–	﹤0.01%	104
2016 Q1	$22K	Hold	800	–	–	﹤0.01%	111
2015 Q4	$26K	Hold	800	–	–	﹤0.01%	125
2015 Q3	$30K	Hold	800	–	–	﹤0.01%	117
2015 Q2	$48K	Hold	800	–	–	0.01%	117
2015 Q1	$48K	Hold	800	–	–	0.01%	124
2014 Q4	$49K	Hold	800	–	–	0.01%	118
2014 Q3	$55K	Hold	800	–	–	0.01%	115
2014 Q2	$64K	Hold	800	–	–	0.02%	112
2014 Q1	$54K	Hold	800	–	–	0.02%	113
2013 Q4	$49K	Hold	800	–	–	0.02%	152
2013 Q3	$46K	Hold	800	–	–	0.02%	135
2013 Q2	$42K	Buy	+800	New	+$42K	0.02%	136