T. Rowe Price Associates’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 | $31.3M | Sell |
982,858
-141,998
| -13% | -$4.52M | ﹤0.01% | 856 |
|
|
2025
Q1 | $42.1M | Sell |
1,124,856
-39,498
| -3% | -$1.48M | 0.01% | 767 |
|
|
2024
Q4 | $38.1M | Sell |
1,164,354
-728,801
| -38% | -$23.9M | ﹤0.01% | 827 |
|
|
2024
Q3 | $74.1M | Sell |
1,893,155
-978,401
| -34% | -$38.3M | 0.01% | 638 |
|
|
2024
Q2 | $136M | Buy |
2,871,556
+1,950,971
| +212% | +$92.5M | 0.02% | 477 |
|
|
2024
Q1 | $46.2M | Buy |
920,585
+229
| +0% | +$11.5K | 0.01% | 746 |
|
|
2023
Q4 | $41.7M | Sell |
920,356
-2,891,658
| -76% | -$131M | 0.01% | 758 |
|
|
2023
Q3 | $182M | Buy |
3,812,014
+2,508,532
| +192% | +$120M | 0.03% | 406 |
|
|
2023
Q2 | $63M | Sell |
1,303,482
-314,715
| -19% | -$15.2M | 0.01% | 633 |
|
|
2023
Q1 | $81.9M | Sell |
1,618,197
-3,345,465
| -67% | -$169M | 0.01% | 556 |
|
|
2022
Q4 | $305M | Sell |
4,963,662
-243,166
| -5% | -$15M | 0.05% | 307 |
|
|
2022
Q3 | $313M | Sell |
5,206,828
-3,399,943
| -40% | -$204M | 0.05% | 292 |
|
|
2022
Q2 | $474M | Sell |
8,606,771
-8,901,816
| -51% | -$491M | 0.06% | 299 |
|
|
2022
Q1 | $1.04B | Buy |
17,508,587
+2,691,618
| +18% | +$159M | 0.1% | 200 |
|
|
2021
Q4 | $653M | Sell |
14,816,969
-1,016,057
| -6% | -$44.8M | 0.06% | 301 |
|
|
2021
Q3 | $562M | Sell |
15,833,026
-16,825,397
| -52% | -$597M | 0.05% | 329 |
|
|
2021
Q2 | $953M | Buy |
32,658,423
+8,679,826
| +36% | +$253M | 0.09% | 240 |
|
|
2021
Q1 | $524M | Buy |
23,978,597
+16,851,353
| +236% | +$368M | 0.05% | 326 |
|
|
2020
Q4 | $113M | Sell |
7,127,244
-237,771
| -3% | -$3.76M | 0.01% | 691 |
|
|
2020
Q3 | $69.7M | Buy |
7,365,015
+1,071,447
| +17% | +$10.1M | 0.01% | 764 |
|
|
2020
Q2 | $71.4M | Buy |
6,293,568
+3,611,928
| +135% | +$41M | 0.01% | 731 |
|
|
2020
Q1 | $18.5M | Sell |
2,681,640
-4,600,197
| -63% | -$31.8M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $189M | Buy |
7,281,837
+4,556,087
| +167% | +$118M | 0.02% | 491 |
|
|
2019
Q3 | $65.6M | Sell |
2,725,750
-5,306,838
| -66% | -$128M | 0.01% | 766 |
|
|
2019
Q2 | $229M | Buy |
8,032,588
+5,755,255
| +253% | +$164M | 0.03% | 434 |
|
|
2019
Q1 | $71.9M | Buy |
2,277,333
+1,449,300
| +175% | +$45.7M | 0.01% | 729 |
|
|
2018
Q4 | $18.7M | Sell |
828,033
-52,843
| -6% | -$1.19M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $35.2M | Sell |
880,876
-25,852
| -3% | -$1.03M | 0.01% | 1037 |
|
|
2018
Q2 | $39.9M | Sell |
906,728
-895,754
| -50% | -$39.4M | 0.01% | 973 |
|
|
2018
Q1 | $57.3M | Sell |
1,802,482
-1,476,342
| -45% | -$46.9M | 0.01% | 820 |
|
|
2017
Q4 | $136M | Sell |
3,278,824
-407,435
| -11% | -$16.9M | 0.02% | 547 |
|
|
2017
Q3 | $135M | Buy |
3,686,259
+2,726,314
| +284% | +$100M | 0.02% | 539 |
|
|
2017
Q2 | $30.7M | Sell |
959,945
-15,467
| -2% | -$494K | 0.01% | 1010 |
|
|
2017
Q1 | $40.7M | Sell |
975,412
-2,020
| -0.2% | -$84.3K | 0.01% | 883 |
|
|
2016
Q4 | $44.6M | Sell |
977,432
-3,314,090
| -77% | -$151M | 0.01% | 844 |
|
|
2016
Q3 | $189M | Sell |
4,291,522
-3,007,880
| -41% | -$133M | 0.04% | 439 |
|
|
2016
Q2 | $265M | Sell |
7,299,402
-432,020
| -6% | -$15.7M | 0.06% | 335 |
|
|
2016
Q1 | $212M | Buy |
7,731,422
+7,054,728
| +1,043% | +$194M | 0.05% | 386 |
|
|
2015
Q4 | $21.7M | Sell |
676,694
-18,260
| -3% | -$584K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $25.8M | Sell |
694,954
-173,250
| -20% | -$6.43M | 0.01% | 1004 |
|
|
2015
Q2 | $51.6M | Buy |
868,204
+195,240
| +29% | +$11.6M | 0.01% | 829 |
|
|
2015
Q1 | $40.6M | Buy |
672,964
+24,810
| +4% | +$1.5M | 0.01% | 904 |
|
|
2014
Q4 | $39.7M | Buy |
648,154
+25,280
| +4% | +$1.55M | 0.01% | 916 |
|
|
2014
Q3 | $42.5M | Buy |
622,874
+1,700
| +0.3% | +$116K | 0.01% | 891 |
|
|
2014
Q2 | $49.3M | Sell |
621,174
-4,820
| -0.8% | -$383K | 0.01% | 874 |
|
|
2014
Q1 | $41.9M | Sell |
625,994
-79,285
| -11% | -$5.31M | 0.01% | 910 |
|
|
2013
Q4 | $43.6M | Sell |
705,279
-375,234
| -35% | -$23.2M | 0.01% | 886 |
|
|
2013
Q3 | $62.4M | Sell |
1,080,513
-971,618
| -47% | -$56.1M | 0.02% | 736 |
|
|
2013
Q2 | $106M | Buy |
+2,052,131
| New | +$106M | 0.03% | 554 |
|