PineBridge Investments’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 | $3.05M | Sell |
95,971
-213,520
| -69% | -$6.79M | 0.02% | 376 |
|
|
2025
Q1 | $11.6M | Buy |
309,491
+2,615
| +0.9% | +$97.8K | 0.09% | 202 |
|
|
2024
Q4 | $10M | Buy |
306,876
+57,229
| +23% | +$1.87M | 0.08% | 217 |
|
|
2024
Q3 | $9.77M | Buy |
249,647
+677
| +0.3% | +$26.5K | 0.07% | 223 |
|
|
2024
Q2 | $11.8M | Sell |
248,970
-1,348
| -0.5% | -$63.9K | 0.1% | 202 |
|
|
2024
Q1 | $12.6M | Sell |
250,318
-4,866
| -2% | -$244K | 0.1% | 206 |
|
|
2023
Q4 | $11.6M | Buy |
255,184
+121,656
| +91% | +$5.51M | 0.11% | 192 |
|
|
2023
Q3 | $6.37M | Buy |
133,528
+37,311
| +39% | +$1.78M | 0.07% | 231 |
|
|
2023
Q2 | $4.65M | Sell |
96,217
-41,400
| -30% | -$2M | 0.05% | 275 |
|
|
2023
Q1 | $6.96M | Buy |
137,617
+76,124
| +124% | +$3.85M | 0.08% | 234 |
|
|
2022
Q4 | $3.78M | Sell |
61,493
-493
| -0.8% | -$30.3K | 0.05% | 292 |
|
|
2022
Q3 | $3.73M | Buy |
61,986
+1,285
| +2% | +$77.3K | 0.05% | 284 |
|
|
2022
Q2 | $3.35M | Buy |
60,701
+55,635
| +1,098% | +$3.07M | 0.04% | 295 |
|
|
2022
Q1 | $300K | Sell |
5,066
-48,379
| -91% | -$2.86M | ﹤0.01% | 520 |
|
|
2021
Q4 | $2.35M | Buy |
53,445
+51,339
| +2,438% | +$2.26M | 0.02% | 397 |
|
|
2021
Q3 | $75K | Buy |
+2,106
| New | +$75K | ﹤0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-20,290
| Closed | -$230K | – | 662 |
|
|
2020
Q2 | $230K | Sell |
20,290
-6,540
| -24% | -$74.1K | ﹤0.01% | 525 |
|
|
2020
Q1 | $186K | Sell |
26,830
-7,490
| -22% | -$51.9K | ﹤0.01% | 492 |
|
|
2019
Q4 | $891K | Buy |
34,320
+26,873
| +361% | +$698K | 0.01% | 623 |
|
|
2019
Q3 | $179K | Sell |
7,447
-3,806
| -34% | -$91.5K | ﹤0.01% | 895 |
|
|
2019
Q2 | $321K | Buy |
11,253
+1,527
| +16% | +$43.6K | 0.01% | 775 |
|
|
2019
Q1 | $307K | Buy |
9,726
+312
| +3% | +$9.85K | 0.01% | 786 |
|
|
2018
Q4 | $212K | Buy |
9,414
+8,474
| +901% | +$191K | ﹤0.01% | 847 |
|
|
2018
Q3 | $38K | Buy |
+940
| New | +$38K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-10,426
| Closed | -$331K | – | 1095 |
|
|
2018
Q1 | $331K | Sell |
10,426
-2,989
| -22% | -$94.9K | 0.01% | 771 |
|
|
2017
Q4 | $555K | Sell |
13,415
-96,105
| -88% | -$3.98M | 0.01% | 791 |
|
|
2017
Q3 | $4.02M | Buy |
109,520
+4,450
| +4% | +$163K | 0.1% | 173 |
|
|
2017
Q2 | $3.36M | Buy |
105,070
+104,233
| +12,453% | +$3.33M | 0.09% | 193 |
|
|
2017
Q1 | $35K | Sell |
837
-6,579
| -89% | -$275K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $338K | Buy |
7,416
+939
| +14% | +$42.8K | 0.01% | 736 |
|
|
2016
Q3 | $285K | Sell |
6,477
-1,077
| -14% | -$47.4K | 0.01% | 401 |
|
|
2016
Q2 | $274K | Sell |
7,554
-7,440
| -50% | -$270K | 0.01% | 397 |
|
|
2016
Q1 | $412K | Sell |
14,994
-24,217
| -62% | -$665K | 0.02% | 315 |
|
|
2015
Q4 | $1.25M | Buy |
39,211
+38,785
| +9,104% | +$1.24M | 0.05% | 219 |
|
|
2015
Q3 | $16K | Sell |
426
-2,716
| -86% | -$102K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $187K | Buy |
3,142
+19
| +0.6% | +$1.13K | 0.01% | 517 |
|
|
2015
Q1 | $188K | Sell |
3,123
-17,587
| -85% | -$1.06M | 0.01% | 751 |
|
|
2014
Q4 | $1.27M | Sell |
20,710
-5,564
| -21% | -$341K | 0.05% | 269 |
|
|
2014
Q3 | $1.79M | Sell |
26,274
-23,754
| -47% | -$1.62M | 0.07% | 231 |
|
|
2014
Q2 | $3.97M | Sell |
50,028
-120,221
| -71% | -$9.55M | 0.16% | 147 |
|
|
2014
Q1 | $11.4M | Buy |
170,249
+75,384
| +79% | +$5.05M | 0.38% | 91 |
|
|
2013
Q4 | $5.87M | Sell |
94,865
-53,940
| -36% | -$3.34M | 0.17% | 143 |
|
|
2013
Q3 | $8.6M | Buy |
+148,805
| New | +$8.6M | 0.27% | 114 |
|