Robeco Institutional Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
11,537
-249,554
| -96% | -$7.94M | ﹤0.01% | 819 |
|
|
2025
Q1 | $9.76M | Sell |
261,091
-83,318
| -24% | -$3.12M | 0.02% | 448 |
|
|
2024
Q4 | $11.3M | Sell |
344,409
-673,730
| -66% | -$22.1M | 0.02% | 428 |
|
|
2024
Q3 | $39.8M | Buy |
1,018,139
+822,096
| +419% | +$32.2M | 0.08% | 235 |
|
|
2024
Q2 | $9.29M | Buy |
196,043
+134,334
| +218% | +$6.37M | 0.02% | 437 |
|
|
2024
Q1 | $3.1M | Sell |
61,709
-1,323
| -2% | -$66.4K | 0.01% | 624 |
|
|
2023
Q4 | $2.86M | Buy |
63,032
+23,903
| +61% | +$1.08M | 0.01% | 655 |
|
|
2023
Q3 | $1.87M | Sell |
39,129
-11,151
| -22% | -$532K | 0.01% | 697 |
|
|
2023
Q2 | $2.43M | Sell |
50,280
-41,188
| -45% | -$1.99M | 0.01% | 663 |
|
|
2023
Q1 | $4.63M | Sell |
91,468
-86,866
| -49% | -$4.4M | 0.01% | 578 |
|
|
2022
Q4 | $11M | Sell |
178,334
-112,331
| -39% | -$6.91M | 0.03% | 423 |
|
|
2022
Q3 | $17.5M | Buy |
290,665
+9,839
| +4% | +$592K | 0.06% | 289 |
|
|
2022
Q2 | $15.5M | Buy |
280,826
+138,109
| +97% | +$7.61M | 0.05% | 319 |
|
|
2022
Q1 | $8.44M | Buy |
142,717
+22,464
| +19% | +$1.33M | 0.02% | 474 |
|
|
2021
Q4 | $5.3M | Sell |
120,253
-36,293
| -23% | -$1.6M | 0.01% | 545 |
|
|
2021
Q3 | $5.56M | Hold |
156,546
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $4.57M | Buy |
156,546
+31,546
| +25% | +$921K | 0.01% | 591 |
|
|
2021
Q1 | $2.73M | Buy |
125,000
+46,887
| +60% | +$1.02M | 0.01% | 627 |
|
|
2020
Q4 | $1.24M | Sell |
78,113
-529,285
| -87% | -$8.37M | ﹤0.01% | 719 |
|
|
2020
Q3 | $5.75M | Buy |
607,398
+7,582
| +1% | +$71.7K | 0.02% | 496 |
|
|
2020
Q2 | $6.8M | Sell |
599,816
-202,632
| -25% | -$2.3M | 0.02% | 477 |
|
|
2020
Q1 | $5.55M | Sell |
802,448
-36,339
| -4% | -$251K | 0.02% | 523 |
|
|
2019
Q4 | $21.8M | Buy |
838,787
+141,730
| +20% | +$3.68M | 0.07% | 324 |
|
|
2019
Q3 | $16.8M | Buy |
697,057
+165,681
| +31% | +$3.99M | 0.06% | 346 |
|
|
2019
Q2 | $15.2M | Buy |
531,376
+222,663
| +72% | +$6.35M | 0.05% | 383 |
|
|
2019
Q1 | $9.75M | Buy |
308,713
+221,542
| +254% | +$6.99M | 0.04% | 466 |
|
|
2018
Q4 | $1.97M | Buy |
87,171
+12,352
| +17% | +$278K | 0.01% | 677 |
|
|
2018
Q3 | $2.99M | Buy |
74,819
+40,584
| +119% | +$1.62M | 0.01% | 634 |
|
|
2018
Q2 | $1.5M | Sell |
34,235
-22,072
| -39% | -$970K | 0.01% | 703 |
|
|
2018
Q1 | $1.79M | Buy |
56,307
+18,651
| +50% | +$593K | 0.01% | 680 |
|
|
2017
Q4 | $1.56M | Buy |
37,656
+14,925
| +66% | +$618K | 0.01% | 646 |
|
|
2017
Q3 | $834K | Buy |
22,731
+15,764
| +226% | +$578K | 0.01% | 673 |
|
|
2017
Q2 | $223K | Hold |
6,967
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $290K | Buy |
6,967
+651
| +10% | +$27.1K | ﹤0.01% | 766 |
|
|
2016
Q4 | $288K | Sell |
6,316
-10,855
| -63% | -$495K | ﹤0.01% | 692 |
|
|
2016
Q3 | $757K | Hold |
17,171
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $622K | Hold |
17,171
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $471K | Hold |
17,171
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $549K | Sell |
17,171
-19,815
| -54% | -$634K | ﹤0.01% | 673 |
|
|
2015
Q3 | $1.37M | Buy |
36,986
+7,616
| +26% | +$283K | 0.01% | 520 |
|
|
2015
Q2 | $1.75M | Buy |
29,370
+17,208
| +141% | +$1.02M | 0.01% | 510 |
|
|
2015
Q1 | $733K | Buy |
12,162
+2,045
| +20% | +$123K | 0.01% | 592 |
|
|
2014
Q4 | $619K | Sell |
10,117
-8,377
| -45% | -$513K | ﹤0.01% | 613 |
|
|
2014
Q3 | $1.26M | Buy |
18,494
+1,861
| +11% | +$127K | 0.01% | 526 |
|
|
2014
Q2 | $1.32M | Sell |
16,633
-6,105
| -27% | -$485K | 0.01% | 505 |
|
|
2014
Q1 | $1.52M | Buy |
22,738
+784
| +4% | +$52.5K | 0.01% | 435 |
|
|
2013
Q4 | $1.36M | Hold |
21,954
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $1.27M | Sell |
21,954
-1,125
| -5% | -$65K | 0.01% | 430 |
|
|
2013
Q2 | $1.2M | Buy |
+23,079
| New | +$1.2M | 0.01% | 422 |
|