Putnam Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.71M | Buy |
+37,829
| New | +$1.73M | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-7,517
| Closed | -$363K | – | 1160 |
|
|
2023
Q2 | $363K | Buy |
7,517
+719
| +11% | +$36.1K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $344K | Buy |
6,798
+1,200
| +21% | +$68.3K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $344K | Sell |
5,598
-265
| -5% | -$18.1K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $352K | Buy |
+5,863
| New | +$364K | ﹤0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-229,326
| Closed | -$5.01M | – | 803 |
|
|
2021
Q1 | $5.01M | Buy |
+229,326
| New | +$4.72M | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-302,678
| Closed | -$8.63M | – | 902 |
|
|
2019
Q2 | $8.63M | Buy |
302,678
+4,650
| +2% | +$138K | 0.02% | 397 |
|
|
2019
Q1 | $9.41M | Buy |
+298,028
| New | +$8.33M | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-6,696
| Closed | -$267K | – | 979 |
|
|
2018
Q3 | $267K | Sell |
6,696
-140,190
| -95% | -$5.97M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $6.46M | Sell |
146,886
-205,680
| -58% | -$7.97M | 0.01% | 472 |
|
|
2018
Q1 | $11.2M | Sell |
352,566
-2,297,303
| -87% | -$84.3M | 0.03% | 352 |
|
|
2017
Q4 | $110M | Buy |
2,649,869
+2,640,443
| +28,012% | +$99.9M | 0.24% | 114 |
|
|
2017
Q3 | $346K | Sell |
9,426
-800
| -8% | -$25.9K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $327K | Sell |
10,226
-542
| -5% | -$19.8K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $449K | Sell |
10,768
-20,617
| -66% | -$906K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1.43M | Sell |
31,385
-13,121
| -29% | -$579K | ﹤0.01% | 920 |
|
|
2016
Q3 | $1.96M | Buy |
44,506
+62
| +0.1% | +$2.52K | ﹤0.01% | 847 |
|
|
2016
Q2 | $1.61M | Sell |
44,444
-8,341
| -16% | -$283K | ﹤0.01% | 990 |
|
|
2016
Q1 | $1.45M | Sell |
52,785
-1,381,899
| -96% | -$33.6M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $45.9M | Buy |
1,434,684
+272,515
| +23% | +$11.2M | 0.1% | 187 |
|
|
2015
Q3 | $43.1M | Buy |
1,162,169
+693,789
| +148% | +$31.8M | 0.1% | 202 |
|
|
2015
Q2 | $27.9M | Buy |
468,380
+319,645
| +215% | +$20.7M | 0.06% | 287 |
|
|
2015
Q1 | $8.97M | Buy |
148,735
+139,882
| +1,580% | +$8.53M | 0.02% | 545 |
|
|
2014
Q4 | $542K | Sell |
8,853
-6,115
| -41% | -$371K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.02M | Buy |
14,968
+4
| +0% | +$297 | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.19M | Sell |
14,964
-53,607
| -78% | -$3.9M | ﹤0.01% | 1149 |
|
|
2014
Q1 | $4.59M | Buy |
68,571
+53,209
| +346% | +$3.3M | 0.01% | 791 |
|
|
2013
Q4 | $950K | Buy |
15,362
+675
| +5% | +$41.4K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $848K | Buy |
14,687
+436
| +3% | +$24.9K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $739K | Buy |
+14,251
| New | +$794K | ﹤0.01% | 1255 |
|
Other funds holding DVN
RJA
Putnam Investments's DVN Position: Q4 2023 in Review
Putnam Investments opened a new position in Devon Energy (DVN) in Q4 2023: 37,829 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Putnam Investments previously reported a position in DVN as recently as Q2 2023.
Putnam Investments first reported a position in DVN in Q2 2013 and has held it in 30 quarters since. The position peaked at $110M in Q4 2017. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.
- Putnam Investments held 37,829 shares of Devon Energy worth $1.71M as of Q4 2023.
- Devon Energy was a new Putnam Investments position in Q4 2023.
- Devon Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #776 holding.
- Putnam Investments first reported a position in Devon Energy in Q2 2013 and has held it in 30 quarters since.
- Putnam Investments's Devon Energy position peaked at $110M in Q4 2017.
- 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.