Pictet Asset Management (UK)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.34M | Sell |
251,306
-11,583
| -4% | -$299K | 0.01% | 769 |
|
|
2021
Q1 | $5.74M | Buy |
262,889
+194,425
| +284% | +$4M | 0.01% | 800 |
|
|
2020
Q4 | $1.08M | Hold |
68,464
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $648K | Buy |
68,464
+18,000
| +36% | +$190K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $572K | Sell |
50,464
-140,824
| -74% | -$1.61M | ﹤0.01% | 958 |
|
|
2020
Q1 | $1.32M | Hold |
191,288
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $4.97M | Sell |
191,288
-15,000
| -7% | -$338K | 0.01% | 761 |
|
|
2019
Q3 | $4.96M | Sell |
206,288
-9,600
| -4% | -$240K | 0.01% | 699 |
|
|
2019
Q2 | $6.16M | Sell |
215,888
-10,900
| -5% | -$324K | 0.01% | 643 |
|
|
2019
Q1 | $7.16M | Sell |
226,788
-71,100
| -24% | -$1.99M | 0.02% | 612 |
|
|
2018
Q4 | $6.71K | Buy |
297,888
+24,700
| +9% | +$759K | 0.02% | 587 |
|
|
2018
Q3 | $10.9M | Sell |
273,188
-22,600
| -8% | -$962K | 0.02% | 545 |
|
|
2018
Q2 | $13M | Buy |
295,788
+15,700
| +6% | +$608K | 0.03% | 455 |
|
|
2018
Q1 | $8.9M | Sell |
280,088
-7,900
| -3% | -$290K | 0.02% | 524 |
|
|
2017
Q4 | $11.9M | Buy |
287,988
+14,524
| +5% | +$550K | 0.03% | 473 |
|
|
2017
Q3 | $10M | Buy |
273,464
+1,100
| +0.4% | +$35.7K | 0.03% | 498 |
|
|
2017
Q2 | $9.26M | Sell |
272,364
-3,800
| -1% | -$139K | 0.03% | 492 |
|
|
2017
Q1 | $11.5M | Buy |
276,164
+22,100
| +9% | +$972K | 0.04% | 452 |
|
|
2016
Q4 | $11.6M | Sell |
254,064
-1,100
| -0.4% | -$48.6K | 0.04% | 423 |
|
|
2016
Q3 | $11.3M | Buy |
255,164
+800
| +0.3% | +$32.5K | 0.04% | 413 |
|
|
2016
Q2 | $9.18M | Buy |
254,364
+20,500
| +9% | +$695K | 0.04% | 446 |
|
|
2016
Q1 | $4.6M | Buy |
233,864
+30,300
| +15% | +$738K | 0.02% | 548 |
|
|
2015
Q4 | $6.51M | Sell |
203,564
-20,470
| -9% | -$840K | 0.03% | 499 |
|
|
2015
Q3 | $8.31M | Sell |
224,034
-140
| -0.1% | -$6.42K | 0.04% | 436 |
|
|
2015
Q2 | $11.1M | Buy |
224,174
+5,063
| +2% | +$327K | 0.05% | 405 |
|
|
2015
Q1 | $14.9M | Sell |
219,111
-6,258
| -3% | -$382K | 0.06% | 348 |
|
|
2014
Q4 | $13.8M | Sell |
225,369
-845
| -0.4% | -$51.2K | 0.06% | 338 |
|
|
2014
Q3 | $15.4M | Buy |
226,214
+12,114
| +6% | +$901K | 0.07% | 293 |
|
|
2014
Q2 | $17M | Sell |
214,100
-13,005
| -6% | -$946K | 0.08% | 285 |
|
|
2014
Q1 | $15.2M | Sell |
227,105
-12,588
| -5% | -$781K | 0.08% | 287 |
|
|
2013
Q4 | $14.8M | Sell |
239,693
-1,200
| -0.5% | -$73.6K | 0.08% | 283 |
|
|
2013
Q3 | $13.9M | Buy |
240,893
+17,676
| +8% | +$1.01M | 0.08% | 267 |
|
|
2013
Q2 | $11.6M | Buy |
+223,217
| New | +$12.4M | 0.07% | 288 |
|
Other funds holding DVN
EECFX
