Royal London Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
271,722
-6,274
| -2% | -$269K | 0.03% | 396 |
|
|
2025
Q4 | $10.2M | Sell |
277,996
-13,779
| -5% | -$481K | 0.02% | 444 |
|
|
2025
Q3 | $10.2M | Sell |
291,775
-2,666
| -0.9% | -$90.8K | 0.02% | 441 |
|
|
2025
Q2 | $9.37M | Sell |
294,441
-4,468
| -1% | -$142K | 0.02% | 453 |
|
|
2025
Q1 | $11.2M | Buy |
298,909
+39,449
| +15% | +$1.4M | 0.03% | 422 |
|
|
2024
Q4 | $8.49M | Buy |
259,460
+638
| +0.2% | +$24K | 0.02% | 444 |
|
|
2024
Q3 | $10.1M | Buy |
258,822
+8,328
| +3% | +$367K | 0.02% | 414 |
|
|
2024
Q2 | $11.9M | Sell |
250,494
-9,848
| -4% | -$490K | 0.03% | 367 |
|
|
2024
Q1 | $13.1M | Sell |
260,342
-3,476
| -1% | -$154K | 0.03% | 352 |
|
|
2023
Q4 | $12M | Buy |
263,818
+23,128
| +10% | +$1.06M | 0.03% | 355 |
|
|
2023
Q3 | $11.5M | Hold |
240,690
| – | – | 0.04% | 343 |
|
|
2023
Q2 | $11.6M | Sell |
240,690
-1,817
| -0.7% | -$91.4K | 0.04% | 330 |
|
|
2023
Q1 | $12.3M | Sell |
242,507
-4,568
| -2% | -$260K | 0.05% | 291 |
|
|
2022
Q4 | $15.2M | Buy |
247,075
+2,987
| +1% | +$204K | 0.07% | 235 |
|
|
2022
Q3 | $14.7M | Sell |
244,088
-15,232
| -6% | -$946K | 0.07% | 221 |
|
|
2022
Q2 | $14.3M | Buy |
259,320
+22,824
| +10% | +$1.49M | 0.07% | 239 |
|
|
2022
Q1 | $14M | Buy |
236,496
+25,941
| +12% | +$1.4M | 0.05% | 269 |
|
|
2021
Q4 | $9.27M | Buy |
210,555
+58,870
| +39% | +$2.45M | 0.03% | 355 |
|
|
2021
Q3 | $5.38M | Buy |
+151,685
| New | +$4.3M | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-24,076
| Closed | -$381K | – | 671 |
|
|
2020
Q4 | $381K | Sell |
24,076
-14,857
| -38% | -$184K | ﹤0.01% | 619 |
|
|
2020
Q3 | $372K | Sell |
38,933
-134,781
| -78% | -$1.42M | ﹤0.01% | 602 |
|
|
2020
Q2 | $1.93M | Hold |
173,714
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $1.1M | Hold |
173,714
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $4.44M | Hold |
173,714
| – | – | 0.03% | 456 |
|
|
2019
Q3 | $4.18M | Hold |
173,714
| – | – | 0.03% | 463 |
|
|
2019
Q2 | $4.95M | Sell |
173,714
-11,060
| -6% | -$329K | 0.05% | 357 |
|
|
2019
Q1 | $5.83M | Sell |
184,774
-32,997
| -15% | -$922K | 0.05% | 375 |
|
|
2018
Q4 | $4.89M | Buy |
217,771
+9,972
| +5% | +$306K | 0.04% | 410 |
|
|
2018
Q3 | $8.3M | Sell |
207,799
-7,817
| -4% | -$333K | 0.09% | 240 |
|
|
2018
Q2 | $9.48M | Buy |
+215,616
| New | +$8.35M | 0.1% | 228 |
|
|
2016
Q2 | $6.5M | Sell |
179,348
-2,571,003
| -93% | -$87.2M | 0.11% | 212 |
|
|
2016
Q1 | $100K | Buy |
2,750,351
+2,604,897
| +1,791% | +$63.4M | 0.14% | 165 |
|
|
2015
Q4 | $4.51M | Sell |
145,454
-3,096
| -2% | -$127K | 0.07% | 295 |
|
|
2015
Q3 | $5.51M | Buy |
+148,550
| New | +$6.82M | 0.09% | 241 |
|
|
2014
Q4 | $79.4K | Buy |
130,006
+31,019
| +31% | +$1.88M | 0.15% | 152 |
|
|
2014
Q3 | $6.89M | Buy |
98,987
+4,811
| +5% | +$358K | 0.17% | 132 |
|
|
2014
Q2 | $7M | Sell |
94,176
-413
| -0.4% | -$30K | 0.16% | 148 |
|
|
2014
Q1 | $6.72M | Sell |
94,589
-382
| -0.4% | -$23.7K | 0.16% | 155 |
|
|
2013
Q4 | $5.75M | Buy |
94,971
+924
| +1% | +$56.6K | 0.15% | 162 |
|
|
2013
Q3 | $6.07M | Buy |
94,047
+1,516
| +2% | +$86.6K | 0.16% | 143 |
|
|
2013
Q2 | $4.84M | Buy |
+92,531
| New | +$5.15M | 0.14% | 163 |
|
Other funds holding DVN
VCM
VPM
EI