Sterling 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 | $1.38M | Sell |
43,305
-20,013
| -32% | -$637K | 0.02% | 518 |
|
|
2025
Q1 | $2.37M | Sell |
63,318
-80,885
| -56% | -$3.03M | 0.04% | 315 |
|
|
2024
Q4 | $4.72M | Sell |
144,203
-97,467
| -40% | -$3.19M | 0.06% | 233 |
|
|
2024
Q3 | $9.45M | Buy |
+241,670
| New | +$9.45M | 0.12% | 115 |
|
|
2019
Q3 | $707K | Hold |
29,400
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $838K | Hold |
29,400
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $928K | Hold |
29,400
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $663K | Hold |
29,400
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $1.17M | Hold |
29,400
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $1.29M | Hold |
29,400
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $935K | Hold |
29,400
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $1.22M | Sell |
29,400
-4,475
| -13% | -$185K | 0.01% | 545 |
|
|
2017
Q3 | $1.24M | Buy |
33,875
+2,798
| +9% | +$103K | 0.01% | 534 |
|
|
2017
Q2 | $993K | Sell |
31,077
-214,738
| -87% | -$6.86M | 0.01% | 599 |
|
|
2017
Q1 | $10.3M | Buy |
245,815
+44,545
| +22% | +$1.86M | 0.1% | 180 |
|
|
2016
Q4 | $9.19M | Buy |
201,270
+2,430
| +1% | +$111K | 0.08% | 181 |
|
|
2016
Q3 | $8.77M | Buy |
198,840
+164,106
| +472% | +$7.24M | 0.08% | 179 |
|
|
2016
Q2 | $1.26M | Buy |
34,734
+11,134
| +47% | +$404K | 0.01% | 481 |
|
|
2016
Q1 | $647K | Buy |
23,600
+16,700
| +242% | +$458K | 0.01% | 656 |
|
|
2015
Q4 | $221K | Sell |
6,900
-5,000
| -42% | -$160K | ﹤0.01% | 923 |
|
|
2015
Q3 | $441K | Buy |
+11,900
| New | +$441K | ﹤0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$862K | – | 898 |
|
|
2015
Q1 | $862K | Buy |
14,300
+6,400
| +81% | +$386K | 0.01% | 484 |
|
|
2014
Q4 | $484K | Sell |
7,900
-24,476
| -76% | -$1.5M | ﹤0.01% | 774 |
|
|
2014
Q3 | $2.21M | Buy |
32,376
+8,497
| +36% | +$579K | 0.03% | 331 |
|
|
2014
Q2 | $1.9M | Sell |
23,879
-2,891
| -11% | -$230K | 0.02% | 370 |
|
|
2014
Q1 | $1.79M | Buy |
26,770
+22,105
| +474% | +$1.48M | 0.02% | 364 |
|
|
2013
Q4 | $289K | Buy |
+4,665
| New | +$289K | ﹤0.01% | 731 |
|