Shell Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
142,338
+13,597
| +11% | +$433K | 0.16% | 130 |
|
|
2025
Q1 | $4.82M | Sell |
128,741
-4,042
| -3% | -$151K | 0.23% | 78 |
|
|
2024
Q4 | $4.35M | Buy |
132,783
+4,889
| +4% | +$160K | 0.19% | 90 |
|
|
2024
Q3 | $5M | Buy |
+127,894
| New | +$5M | 0.22% | 85 |
|
|
2024
Q1 | $4.64M | Sell |
97,785
-20,679
| -17% | -$980K | 0.21% | 79 |
|
|
2023
Q4 | $5.37M | Buy |
118,464
+72,659
| +159% | +$3.29M | 0.25% | 80 |
|
|
2023
Q3 | $2.19M | Sell |
45,805
-826
| -2% | -$39.4K | 0.09% | 222 |
|
|
2023
Q2 | $2.25M | Buy |
46,631
+6,660
| +17% | +$322K | 0.09% | 227 |
|
|
2023
Q1 | $2.02M | Sell |
39,971
-470
| -1% | -$23.8K | 0.08% | 238 |
|
|
2022
Q4 | $2.49M | Sell |
40,441
-7,711
| -16% | -$474K | 0.11% | 194 |
|
|
2022
Q3 | $2.9M | Sell |
48,152
-12,938
| -21% | -$778K | 0.11% | 186 |
|
|
2022
Q2 | $3.37M | Sell |
61,090
-119
| -0.2% | -$6.56K | 0.1% | 208 |
|
|
2022
Q1 | $3.62M | Sell |
61,209
-4,700
| -7% | -$278K | 0.09% | 231 |
|
|
2021
Q4 | $2.9M | Buy |
65,909
+13,466
| +26% | +$593K | 0.06% | 288 |
|
|
2021
Q3 | $1.86M | Buy |
52,443
+30,094
| +135% | +$1.07M | 0.04% | 347 |
|
|
2021
Q2 | $652K | Buy |
22,349
+19,412
| +661% | +$566K | 0.01% | 788 |
|
|
2021
Q1 | $64K | Buy |
+2,937
| New | +$64K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-33,408
| Closed | -$379K | – | 1419 |
|
|
2020
Q2 | $379K | Buy |
33,408
+23,049
| +223% | +$261K | 0.01% | 787 |
|
|
2020
Q1 | $72K | Sell |
10,359
-13,954
| -57% | -$97K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $631K | Sell |
24,313
-6,196
| -20% | -$161K | 0.01% | 766 |
|
|
2019
Q3 | $734K | Hold |
30,509
| – | – | 0.02% | 687 |
|
|
2019
Q2 | $870K | Sell |
30,509
-5,576
| -15% | -$159K | 0.02% | 625 |
|
|
2019
Q1 | $1.14M | Hold |
36,085
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $813K | Hold |
36,085
| – | – | 0.02% | 611 |
|
|
2018
Q3 | $1.44M | Sell |
36,085
-4,310
| -11% | -$172K | 0.03% | 488 |
|
|
2018
Q2 | $1.78M | Buy |
40,395
+5,559
| +16% | +$244K | 0.04% | 432 |
|
|
2018
Q1 | $1.11M | Hold |
34,836
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $1.44M | Buy |
34,836
+15,226
| +78% | +$630K | 0.03% | 497 |
|
|
2017
Q3 | $720K | Sell |
19,610
-8,310
| -30% | -$305K | 0.02% | 728 |
|
|
2017
Q2 | $893K | Hold |
27,920
| – | – | 0.02% | 701 |
|
|
2017
Q1 | $1.17M | Sell |
27,920
-1,301
| -4% | -$54.3K | 0.03% | 544 |
|
|
2016
Q4 | $1.34M | Sell |
29,221
-4,474
| -13% | -$204K | 0.03% | 531 |
|
|
2016
Q3 | $1.49M | Sell |
33,695
-3,046
| -8% | -$134K | 0.03% | 515 |
|
|
2016
Q2 | $1.33M | Buy |
36,741
+15,862
| +76% | +$575K | 0.03% | 498 |
|
|
2016
Q1 | $573K | Sell |
20,879
-17,705
| -46% | -$486K | 0.01% | 649 |
|
|
2015
Q4 | $1.24M | Sell |
38,584
-37,424
| -49% | -$1.2M | 0.03% | 499 |
|
|
2015
Q3 | $5.18M | Buy |
76,008
+5,847
| +8% | +$399K | 0.08% | 222 |
|
|
2015
Q2 | $4.17M | Sell |
70,161
-2,521
| -3% | -$150K | 0.08% | 245 |
|
|
2015
Q1 | $4.38M | Sell |
72,682
-16,991
| -19% | -$1.02M | 0.08% | 252 |
|
|
2014
Q4 | $5.49M | Buy |
89,673
+13,665
| +18% | +$836K | 0.09% | 231 |
|
|
2014
Q3 | $5.18M | Sell |
76,008
-1,150
| -1% | -$78.4K | 0.08% | 229 |
|
|
2014
Q2 | $6.13M | Sell |
77,158
-9,261
| -11% | -$735K | 0.09% | 201 |
|
|
2014
Q1 | $5.78M | Buy |
86,419
+4,359
| +5% | +$292K | 0.1% | 205 |
|
|
2013
Q4 | $5.08M | Sell |
82,060
-31,351
| -28% | -$1.94M | 0.09% | 216 |
|
|
2013
Q3 | $6.55M | Sell |
113,411
-5,489
| -5% | -$317K | 0.12% | 189 |
|
|
2013
Q2 | $6.17M | Buy |
+118,900
| New | +$6.17M | 0.12% | 193 |
|