Prudential plc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,116
| Closed | -$397K | – | 763 |
|
|
2024
Q4 | $397K | Sell |
12,116
-18,405
| -60% | -$602K | ﹤0.01% | 659 |
|
|
2024
Q3 | $1.19M | Buy |
+30,521
| New | +$1.19M | 0.01% | 484 |
|
|
2024
Q1 | – | Sell |
-28,482
| Closed | -$1.29M | – | 787 |
|
|
2023
Q4 | $1.29M | Sell |
28,482
-72
| -0.3% | -$3.26K | 0.01% | 508 |
|
|
2023
Q3 | $1.36M | Sell |
28,554
-3,861
| -12% | -$184K | 0.02% | 465 |
|
|
2023
Q2 | $1.57M | Sell |
32,415
-337
| -1% | -$16.3K | 0.02% | 450 |
|
|
2023
Q1 | $1.66M | Buy |
32,752
+421
| +1% | +$21.3K | 0.02% | 428 |
|
|
2022
Q4 | $1.99M | Buy |
32,331
+16,513
| +104% | +$1.02M | 0.03% | 381 |
|
|
2022
Q3 | $951K | Buy |
15,818
+1,622
| +11% | +$97.5K | 0.02% | 413 |
|
|
2022
Q2 | $782K | Buy |
14,196
+194
| +1% | +$10.7K | 0.01% | 440 |
|
|
2022
Q1 | $828K | Buy |
+14,002
| New | +$828K | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-5,034
| Closed | -$208K | – | 732 |
|
|
2017
Q4 | $208K | Buy |
+5,034
| New | +$208K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-2,584
| Closed | -$205K | – | 506 |
|
|
2014
Q2 | $205K | Buy |
+2,584
| New | +$205K | ﹤0.01% | 484 |
|