Russell Investments Group’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 | $36.5M | Buy |
1,148,321
+352,166
| +44% | +$11.2M | 0.05% | 402 |
|
|
2025
Q1 | $29.8M | Sell |
796,155
-69,844
| -8% | -$2.61M | 0.04% | 457 |
|
|
2024
Q4 | $28.3M | Buy |
865,999
+173,580
| +25% | +$5.68M | 0.04% | 452 |
|
|
2024
Q3 | $27.1M | Sell |
692,419
-57,026
| -8% | -$2.23M | 0.04% | 465 |
|
|
2024
Q2 | $35.5M | Buy |
749,445
+47,495
| +7% | +$2.25M | 0.06% | 340 |
|
|
2024
Q1 | $35.2M | Buy |
701,950
+269,319
| +62% | +$13.5M | 0.06% | 375 |
|
|
2023
Q4 | $19.6M | Sell |
432,631
-3,208
| -0.7% | -$145K | 0.03% | 523 |
|
|
2023
Q3 | $20.8M | Buy |
435,839
+163,683
| +60% | +$7.81M | 0.04% | 457 |
|
|
2023
Q2 | $13.2M | Buy |
272,156
+113,650
| +72% | +$5.49M | 0.03% | 644 |
|
|
2023
Q1 | $8.02M | Buy |
158,506
+42,431
| +37% | +$2.15M | 0.02% | 874 |
|
|
2022
Q4 | $7.14M | Sell |
116,075
-355,664
| -75% | -$21.9M | 0.01% | 920 |
|
|
2022
Q3 | $28.4M | Sell |
471,739
-146,413
| -24% | -$8.81M | 0.06% | 373 |
|
|
2022
Q2 | $34.1M | Sell |
618,152
-131,928
| -18% | -$7.27M | 0.07% | 338 |
|
|
2022
Q1 | $44.4M | Buy |
750,080
+26,893
| +4% | +$1.59M | 0.08% | 310 |
|
|
2021
Q4 | $31.9M | Buy |
723,187
+7,032
| +1% | +$310K | 0.05% | 443 |
|
|
2021
Q3 | $25.4M | Buy |
716,155
+669,397
| +1,432% | +$23.8M | 0.04% | 501 |
|
|
2021
Q2 | $1.36M | Sell |
46,758
-211,352
| -82% | -$6.17M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $5.64M | Sell |
258,110
-418,232
| -62% | -$9.14M | 0.01% | 1300 |
|
|
2020
Q4 | $10.7M | Buy |
676,342
+389,417
| +136% | +$6.17M | 0.02% | 820 |
|
|
2020
Q3 | $2.72M | Sell |
286,925
-26,873
| -9% | -$254K | 0.01% | 1495 |
|
|
2020
Q2 | $3.55M | Buy |
313,798
+155,706
| +98% | +$1.76M | 0.01% | 1303 |
|
|
2020
Q1 | $1.02M | Sell |
158,092
-135,365
| -46% | -$872K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $7.55M | Sell |
293,457
-86,287
| -23% | -$2.22M | 0.01% | 979 |
|
|
2019
Q3 | $9.16M | Buy |
379,744
+118,884
| +46% | +$2.87M | 0.02% | 896 |
|
|
2019
Q2 | $7.42M | Sell |
260,860
-236,012
| -47% | -$6.71M | 0.01% | 1029 |
|
|
2019
Q1 | $15.7M | Sell |
496,872
-769,660
| -61% | -$24.4M | 0.03% | 672 |
|
|
2018
Q4 | $28.5M | Buy |
1,266,532
+268,158
| +27% | +$6.04M | 0.06% | 348 |
|
|
2018
Q3 | $39.8M | Buy |
998,374
+402,718
| +68% | +$16.1M | 0.08% | 291 |
|
|
2018
Q2 | $26.2M | Buy |
595,656
+133,405
| +29% | +$5.86M | 0.05% | 418 |
|
|
2018
Q1 | $14.7M | Buy |
462,251
+223,241
| +93% | +$7.09M | 0.02% | 778 |
|
|
2017
Q4 | $9.98M | Sell |
239,010
-13,917
| -6% | -$581K | 0.02% | 998 |
|
|
2017
Q3 | $9.29M | Sell |
252,927
-176,659
| -41% | -$6.49M | 0.02% | 992 |
|
|
2017
Q2 | $13.7M | Sell |
429,586
-18,097
| -4% | -$579K | 0.02% | 762 |
|
|
2017
Q1 | $18.7M | Sell |
447,683
-36,013
| -7% | -$1.5M | 0.03% | 599 |
|
|
2016
Q4 | $22.2M | Buy |
+483,696
| New | +$22.2M | 0.04% | 505 |
|