River Global Investors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,168
| Closed | -$672K | – | 141 |
|
|
2024
Q2 | $672K | Sell |
14,168
-380
| -3% | -$18K | 0.18% | 135 |
|
|
2024
Q1 | $730K | Sell |
14,548
-10,342
| -42% | -$519K | 0.18% | 153 |
|
|
2023
Q4 | $1.13M | Sell |
24,890
-22,054
| -47% | -$999K | 0.21% | 144 |
|
|
2023
Q3 | $2.24M | Sell |
46,944
-1,612
| -3% | -$76.9K | 0.52% | 58 |
|
|
2023
Q2 | $2.35M | Sell |
48,556
-440
| -0.9% | -$21.3K | 0.46% | 64 |
|
|
2023
Q1 | $2.48M | Sell |
48,996
-6,810
| -12% | -$345K | 0.51% | 52 |
|
|
2022
Q4 | $3.43M | Sell |
55,806
-8,827
| -14% | -$543K | 0.74% | 38 |
|
|
2022
Q3 | $3.89M | Sell |
64,633
-2,470
| -4% | -$149K | 0.75% | 40 |
|
|
2022
Q2 | $3.7M | Sell |
67,103
-44,187
| -40% | -$2.44M | 0.66% | 55 |
|
|
2022
Q1 | $6.58M | Sell |
111,290
-95,270
| -46% | -$5.63M | 0.86% | 37 |
|
|
2021
Q4 | $9.1M | Sell |
206,560
-48,797
| -19% | -$2.15M | 0.71% | 27 |
|
|
2021
Q3 | $9.07M | Sell |
255,357
-180,543
| -41% | -$6.41M | 0.7% | 29 |
|
|
2021
Q2 | $12.7M | Sell |
435,900
-26,975
| -6% | -$787K | 0.82% | 29 |
|
|
2021
Q1 | $10.1M | Sell |
462,875
-24,777
| -5% | -$541K | 0.61% | 42 |
|
|
2020
Q4 | $7.71M | Sell |
487,652
-27,163
| -5% | -$429K | 0.44% | 55 |
|
|
2020
Q3 | $4.87M | Sell |
514,815
-23,460
| -4% | -$222K | 0.36% | 83 |
|
|
2020
Q2 | $6.1M | Buy |
538,275
+93,015
| +21% | +$1.05M | 0.45% | 63 |
|
|
2020
Q1 | $3.07M | Buy |
445,260
+90,758
| +26% | +$626K | 0.28% | 91 |
|
|
2019
Q4 | $9.21M | Buy |
354,502
+45,630
| +15% | +$1.19M | 0.51% | 64 |
|
|
2019
Q3 | $7.43M | Sell |
308,872
-134
| -0% | -$3.23K | 0.52% | 63 |
|
|
2019
Q2 | $8.81M | Buy |
309,006
+63,989
| +26% | +$1.82M | 0.62% | 49 |
|
|
2019
Q1 | $7.73M | Buy |
245,017
+17,200
| +8% | +$543K | 0.54% | 59 |
|
|
2018
Q4 | $5.14M | Buy |
227,817
+48,600
| +27% | +$1.1M | 0.44% | 81 |
|
|
2018
Q3 | $7.16M | Sell |
179,217
-24,048
| -12% | -$961K | 0.65% | 37 |
|
|
2018
Q2 | $8.94M | Sell |
203,265
-35,377
| -15% | -$1.56M | 0.92% | 26 |
|
|
2018
Q1 | $7.59M | Sell |
238,642
-9,448
| -4% | -$300K | 0.89% | 25 |
|
|
2017
Q4 | $10.3M | Buy |
248,090
+47,690
| +24% | +$1.97M | 1.15% | 20 |
|
|
2017
Q3 | $7.36M | Buy |
200,400
+18,053
| +10% | +$663K | 1.09% | 19 |
|
|
2017
Q2 | $5.83M | Buy |
182,347
+13,847
| +8% | +$443K | 1.08% | 20 |
|
|
2017
Q1 | $7.03M | Buy |
168,500
+24,300
| +17% | +$1.01M | 1.57% | 12 |
|
|
2016
Q4 | $6.59M | Sell |
144,200
-50,941
| -26% | -$2.33M | 1.86% | 10 |
|
|
2016
Q3 | $8.61M | Buy |
195,141
+50
| +0% | +$2.21K | 2.73% | 4 |
|
|
2016
Q2 | $7.07M | Buy |
195,091
+59,241
| +44% | +$2.15M | 3.05% | 2 |
|
|
2016
Q1 | $3.73M | Buy |
+135,850
| New | +$3.73M | 2.4% | 6 |
|