Rockefeller Capital Management’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 | $13.8M | Sell |
432,746
-38,803
| -8% | -$1.23M | 0.03% | 505 |
|
|
2025
Q1 | $17.6M | Buy |
471,549
+34,152
| +8% | +$1.28M | 0.04% | 404 |
|
|
2024
Q4 | $14.3M | Buy |
437,397
+137,599
| +46% | +$4.51M | 0.04% | 437 |
|
|
2024
Q3 | $11.7M | Buy |
299,798
+12,924
| +5% | +$506K | 0.03% | 497 |
|
|
2024
Q2 | $13.6M | Sell |
286,874
-11,824
| -4% | -$561K | 0.04% | 420 |
|
|
2024
Q1 | $15M | Buy |
298,698
+43,385
| +17% | +$2.18M | 0.04% | 402 |
|
|
2023
Q4 | $11.6M | Sell |
255,313
-39,602
| -13% | -$1.79M | 0.04% | 413 |
|
|
2023
Q3 | $14.1M | Sell |
294,915
-27,167
| -8% | -$1.3M | 0.05% | 337 |
|
|
2023
Q2 | $15.6M | Buy |
322,082
+25,023
| +8% | +$1.21M | 0.06% | 333 |
|
|
2023
Q1 | $15M | Buy |
297,059
+62,528
| +27% | +$3.16M | 0.06% | 325 |
|
|
2022
Q4 | $14.4M | Buy |
234,531
+50,272
| +27% | +$3.09M | 0.07% | 289 |
|
|
2022
Q3 | $11.1M | Sell |
184,259
-11,977
| -6% | -$720K | 0.06% | 328 |
|
|
2022
Q2 | $10.8M | Buy |
196,236
+124,515
| +174% | +$6.86M | 0.06% | 325 |
|
|
2022
Q1 | $4.24M | Buy |
71,721
+18,743
| +35% | +$1.11M | 0.02% | 579 |
|
|
2021
Q4 | $2.33M | Sell |
52,978
-108
| -0.2% | -$4.76K | 0.01% | 749 |
|
|
2021
Q3 | $1.89M | Buy |
53,086
+10,822
| +26% | +$384K | 0.01% | 776 |
|
|
2021
Q2 | $1.23M | Sell |
42,264
-129
| -0.3% | -$3.76K | 0.01% | 853 |
|
|
2021
Q1 | $926K | Buy |
42,393
+41,525
| +4,784% | +$907K | 0.01% | 812 |
|
|
2020
Q4 | $13K | Sell |
868
-40,089
| -98% | -$600K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $387K | Buy |
40,957
+10,616
| +35% | +$100K | ﹤0.01% | 849 |
|
|
2020
Q2 | $344K | Sell |
30,341
-19,917
| -40% | -$226K | ﹤0.01% | 812 |
|
|
2020
Q1 | $347K | Buy |
50,258
+19,440
| +63% | +$134K | ﹤0.01% | 685 |
|
|
2019
Q4 | $800K | Buy |
30,818
+25,293
| +458% | +$657K | 0.01% | 492 |
|
|
2019
Q3 | $133K | Buy |
5,525
+4,468
| +423% | +$108K | ﹤0.01% | 711 |
|
|
2019
Q2 | $30K | Buy |
1,057
+264
| +33% | +$7.49K | ﹤0.01% | 921 |
|
|
2019
Q1 | $25K | Buy |
+793
| New | +$25K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-11,373
| Closed | -$454K | – | 909 |
|
|
2018
Q3 | $454K | Hold |
11,373
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $500K | Hold |
11,373
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $362K | Buy |
+11,373
| New | +$362K | 0.01% | 294 |
|