Schroder Investment Management 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 | $24.1M | Sell |
756,885
-2,283,582
| -75% | -$72.6M | 0.02% | 473 |
|
|
2025
Q1 | $112M | Buy |
3,040,467
+455,932
| +18% | +$16.8M | 0.11% | 150 |
|
|
2024
Q4 | $82.6M | Sell |
2,584,535
-487,593
| -16% | -$15.6M | 0.08% | 199 |
|
|
2024
Q3 | $120M | Sell |
3,072,128
-232,719
| -7% | -$9.1M | 0.12% | 150 |
|
|
2024
Q2 | $157M | Buy |
3,304,847
+344,826
| +12% | +$16.3M | 0.17% | 111 |
|
|
2024
Q1 | $149M | Buy |
2,960,021
+123,913
| +4% | +$6.22M | 0.17% | 111 |
|
|
2023
Q4 | $128M | Buy |
2,836,108
+162,327
| +6% | +$7.35M | 0.17% | 115 |
|
|
2023
Q3 | $128M | Buy |
2,673,781
+1,013,353
| +61% | +$48.3M | 0.19% | 108 |
|
|
2023
Q2 | $80.3M | Sell |
1,660,428
-59,882
| -3% | -$2.89M | 0.12% | 174 |
|
|
2023
Q1 | $87.1M | Sell |
1,720,310
-135,914
| -7% | -$6.88M | 0.13% | 157 |
|
|
2022
Q4 | $114M | Sell |
1,856,224
-164,720
| -8% | -$10.1M | 0.18% | 121 |
|
|
2022
Q3 | $122M | Sell |
2,020,944
-37,287
| -2% | -$2.24M | 0.2% | 104 |
|
|
2022
Q2 | $115M | Buy |
2,058,231
+1,103,468
| +116% | +$61.6M | 0.18% | 126 |
|
|
2022
Q1 | $57.8M | Sell |
954,763
-133,186
| -12% | -$8.07M | 0.08% | 256 |
|
|
2021
Q4 | $47.9M | Sell |
1,087,949
-259,495
| -19% | -$11.4M | 0.06% | 298 |
|
|
2021
Q3 | $47.8M | Sell |
1,347,444
-366,648
| -21% | -$13M | 0.07% | 277 |
|
|
2021
Q2 | $50M | Sell |
1,714,092
-533,305
| -24% | -$15.6M | 0.06% | 307 |
|
|
2021
Q1 | $49.1M | Sell |
2,247,397
-1,256,157
| -36% | -$27.4M | 0.06% | 311 |
|
|
2020
Q4 | $55.4M | Buy |
3,503,554
+1,629,634
| +87% | +$25.8M | 0.08% | 255 |
|
|
2020
Q3 | $18M | Buy |
1,873,920
+614,595
| +49% | +$5.9M | 0.03% | 454 |
|
|
2020
Q2 | $14.3M | Buy |
1,259,325
+298,230
| +31% | +$3.38M | 0.03% | 492 |
|
|
2020
Q1 | $8.46M | Buy |
961,095
+374,121
| +64% | +$3.29M | 0.02% | 573 |
|
|
2019
Q4 | $15.2M | Buy |
586,974
+46,835
| +9% | +$1.22M | 0.02% | 550 |
|
|
2019
Q3 | $13.1M | Buy |
540,139
+15,375
| +3% | +$373K | 0.02% | 545 |
|
|
2019
Q2 | $15M | Buy |
524,764
+150,854
| +40% | +$4.3M | 0.03% | 504 |
|
|
2019
Q1 | $11.8M | Sell |
373,910
-98,919
| -21% | -$3.12M | 0.02% | 553 |
|
|
2018
Q4 | $10.7K | Buy |
472,829
+254,287
| +116% | +$5.73K | 0.02% | 539 |
|
|
2018
Q3 | $8.73M | Sell |
218,542
-38,004
| -15% | -$1.52M | 0.02% | 624 |
|
|
2018
Q2 | $11.2M | Sell |
256,546
-276,859
| -52% | -$12.1M | 0.02% | 586 |
|
|
2018
Q1 | $17M | Buy |
533,405
+200,340
| +60% | +$6.37M | 0.03% | 489 |
|
|
2017
Q4 | $13.8M | Sell |
333,065
-219,866
| -40% | -$9.1M | 0.02% | 583 |
|
|
2017
Q3 | $20.2M | Buy |
552,931
+181,545
| +49% | +$6.64M | 0.04% | 479 |
|
|
2017
Q2 | $11.8M | Sell |
371,386
-385,759
| -51% | -$12.3M | 0.02% | 574 |
|
|
2017
Q1 | $31.4M | Sell |
757,145
-374,445
| -33% | -$15.5M | 0.06% | 370 |
|
|
2016
Q4 | $51.7M | Sell |
1,131,590
-282,915
| -20% | -$12.9M | 0.1% | 262 |
|
|
2016
Q3 | $62.4M | Sell |
1,414,505
-6,360
| -0.4% | -$281K | 0.12% | 211 |
|
|
2016
Q2 | $51.5M | Buy |
1,420,865
+527,338
| +59% | +$19.1M | 0.1% | 250 |
|
|
2016
Q1 | $23.4M | Buy |
893,527
+560,286
| +168% | +$14.7M | 0.05% | 423 |
|
|
2015
Q4 | $10.7M | Buy |
+333,241
| New | +$10.7M | 0.02% | 608 |
|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$286K | – | 1190 |
|
|
2015
Q2 | $286K | Sell |
4,860
-112,480
| -96% | -$6.62M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $6.94M | Buy |
117,340
+111,148
| +1,795% | +$6.57M | 0.01% | 714 |
|
|
2014
Q4 | $379K | Sell |
6,192
-14,616
| -70% | -$895K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1.42M | Sell |
20,808
-283,285
| -93% | -$19.3M | ﹤0.01% | 964 |
|
|
2014
Q2 | $24.1M | Buy |
304,093
+11,874
| +4% | +$943K | 0.03% | 435 |
|
|
2014
Q1 | $19.6M | Sell |
292,219
-158,822
| -35% | -$10.6M | 0.02% | 491 |
|
|
2013
Q4 | $27.9M | Sell |
451,041
-155,280
| -26% | -$9.61M | 0.03% | 394 |
|
|
2013
Q3 | $35M | Buy |
606,321
+18,867
| +3% | +$1.09M | 0.09% | 289 |
|
|
2013
Q2 | $30.5M | Buy |
+587,454
| New | +$30.5M | 0.08% | 297 |
|