T. Rowe Price Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,589,563
| Closed | -$75.8M | – | 610 |
|
|
2023
Q3 | $75.8M | Sell |
1,589,563
-2,757,054
| -63% | -$132M | 0.05% | 298 |
|
|
2023
Q2 | $210M | Sell |
4,346,617
-1,278,754
| -23% | -$61.8M | 0.14% | 162 |
|
|
2023
Q1 | $285M | Buy |
5,625,371
+16,794
| +0.3% | +$850K | 0.2% | 127 |
|
|
2022
Q4 | $345M | Buy |
5,608,577
+2,752,752
| +96% | +$169M | 0.26% | 104 |
|
|
2022
Q3 | $172M | Buy |
+2,855,825
| New | +$172M | 0.14% | 160 |
|