Prudential Financial’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 | $47.9M | Buy |
1,506,329
+727,532
| +93% | +$23.1M | 0.06% | 239 |
|
|
2025
Q1 | $29.1M | Buy |
778,797
+257,785
| +49% | +$9.64M | 0.04% | 312 |
|
|
2024
Q4 | $17.1M | Sell |
521,012
-924,679
| -64% | -$30.3M | 0.02% | 431 |
|
|
2024
Q3 | $56.6M | Buy |
1,445,691
+998,759
| +223% | +$39.1M | 0.08% | 210 |
|
|
2024
Q2 | $21.2M | Sell |
446,932
-122,253
| -21% | -$5.79M | 0.03% | 408 |
|
|
2024
Q1 | $28.6M | Buy |
569,185
+50,773
| +10% | +$2.55M | 0.04% | 344 |
|
|
2023
Q4 | $23.4M | Sell |
518,412
-92,625
| -15% | -$4.19M | 0.04% | 406 |
|
|
2023
Q3 | $29.1M | Buy |
611,037
+16,706
| +3% | +$797K | 0.05% | 347 |
|
|
2023
Q2 | $28.7M | Sell |
594,331
-11,712
| -2% | -$566K | 0.04% | 369 |
|
|
2023
Q1 | $32.5M | Buy |
606,043
+24,994
| +4% | +$1.34M | 0.05% | 322 |
|
|
2022
Q4 | $35.7M | Sell |
581,049
-56,140
| -9% | -$3.45M | 0.06% | 305 |
|
|
2022
Q3 | $38.7M | Sell |
637,189
-31,858
| -5% | -$1.93M | 0.07% | 275 |
|
|
2022
Q2 | $37.2M | Buy |
669,047
+53,968
| +9% | +$3M | 0.06% | 304 |
|
|
2022
Q1 | $36.4M | Sell |
615,079
-25,571
| -4% | -$1.51M | 0.05% | 343 |
|
|
2021
Q4 | $27.6M | Buy |
640,650
+43,892
| +7% | +$1.89M | 0.03% | 414 |
|
|
2021
Q3 | $19.3M | Sell |
596,758
-31,253
| -5% | -$1.01M | 0.03% | 488 |
|
|
2021
Q2 | $18.3M | Sell |
628,011
-19,113
| -3% | -$558K | 0.03% | 541 |
|
|
2021
Q1 | $14.1M | Buy |
647,124
+329,129
| +104% | +$7.19M | 0.02% | 632 |
|
|
2020
Q4 | $5.03M | Sell |
317,995
-19,343
| -6% | -$306K | 0.01% | 995 |
|
|
2020
Q3 | $3.19M | Sell |
337,338
-90,374
| -21% | -$855K | 0.01% | 1090 |
|
|
2020
Q2 | $4.85M | Sell |
427,712
-195,592
| -31% | -$2.22M | 0.01% | 974 |
|
|
2020
Q1 | $4.31M | Sell |
623,304
-11,290
| -2% | -$78K | 0.01% | 983 |
|
|
2019
Q4 | $16.5M | Buy |
634,594
+57,700
| +10% | +$1.5M | 0.02% | 655 |
|
|
2019
Q3 | $13.9M | Sell |
576,894
-13,901
| -2% | -$335K | 0.02% | 679 |
|
|
2019
Q2 | $16.8M | Sell |
590,795
-40,530
| -6% | -$1.16M | 0.03% | 637 |
|
|
2019
Q1 | $19.9M | Sell |
631,325
-92,779
| -13% | -$2.93M | 0.03% | 557 |
|
|
2018
Q4 | $16.3M | Buy |
724,104
+143,248
| +25% | +$3.23M | 0.03% | 611 |
|
|
2018
Q3 | $23.2M | Sell |
580,856
-21,150
| -4% | -$845K | 0.03% | 554 |
|
|
2018
Q2 | $26.5M | Sell |
602,006
-2,951,389
| -83% | -$130M | 0.04% | 510 |
|
|
2018
Q1 | $113M | Sell |
3,553,395
-1,351,153
| -28% | -$43M | 0.17% | 116 |
|
|
2017
Q4 | $203M | Buy |
4,904,548
+782,436
| +19% | +$32.4M | 0.28% | 77 |
|
|
2017
Q3 | $151M | Sell |
4,122,112
-242,905
| -6% | -$8.92M | 0.22% | 94 |
|
|
2017
Q2 | $140M | Buy |
4,365,017
+1,745,977
| +67% | +$55.8M | 0.21% | 103 |
|
|
2017
Q1 | $109M | Buy |
2,619,040
+528,051
| +25% | +$22M | 0.17% | 129 |
|
|
2016
Q4 | $95.5M | Buy |
2,090,989
+945,029
| +82% | +$43.2M | 0.15% | 151 |
|
|
2016
Q3 | $50.5M | Buy |
1,145,960
+188,989
| +20% | +$8.34M | 0.08% | 253 |
|
|
2016
Q2 | $34.7M | Sell |
956,971
-21,300
| -2% | -$772K | 0.06% | 353 |
|
|
2016
Q1 | $26.8M | Buy |
978,271
+134,100
| +16% | +$3.68M | 0.05% | 408 |
|
|
2015
Q4 | $27M | Buy |
844,171
+90,100
| +12% | +$2.88M | 0.05% | 409 |
|
|
2015
Q3 | $28M | Sell |
754,071
-11,960
| -2% | -$444K | 0.06% | 367 |
|
|
2015
Q2 | $45.6M | Buy |
766,031
+30,830
| +4% | +$1.83M | 0.08% | 257 |
|
|
2015
Q1 | $44.3M | Sell |
735,201
-374,400
| -34% | -$22.6M | 0.08% | 287 |
|
|
2014
Q4 | $67.9M | Buy |
1,109,601
+378,600
| +52% | +$23.2M | 0.12% | 182 |
|
|
2014
Q3 | $49.8M | Sell |
731,001
-51,190
| -7% | -$3.49M | 0.09% | 232 |
|
|
2014
Q2 | $62.1M | Buy |
782,191
+23,490
| +3% | +$1.87M | 0.11% | 207 |
|
|
2014
Q1 | $50.8M | Sell |
758,701
-624,170
| -45% | -$41.8M | 0.09% | 226 |
|
|
2013
Q4 | $85.6M | Buy |
1,382,871
+354,510
| +34% | +$21.9M | 0.17% | 132 |
|
|
2013
Q3 | $59.4M | Buy |
1,028,361
+306,518
| +42% | +$17.7M | 0.13% | 173 |
|
|
2013
Q2 | $37.5M | Buy |
+721,843
| New | +$37.5M | 0.08% | 234 |
|