Wellington 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 | $3.86M | Buy |
121,239
+4,191
| +4% | +$133K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $4.38M | Buy |
117,048
+11,893
| +11% | +$445K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $3.44M | Sell |
105,155
-9,081
| -8% | -$297K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $4.47M | Sell |
114,236
-9,517
| -8% | -$372K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $5.87M | Buy |
123,753
+10,058
| +9% | +$477K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $5.71M | Sell |
113,695
-59,329
| -34% | -$2.98M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $7.84M | Buy |
173,024
+15,384
| +10% | +$697K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $7.52M | Buy |
157,640
+91,993
| +140% | +$4.39M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $3.17M | Buy |
65,647
+10,546
| +19% | +$510K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $2.79M | Sell |
55,101
-10,261
| -16% | -$519K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $4.02M | Sell |
65,362
-63,525
| -49% | -$3.91M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $7.75M | Buy |
128,887
+6,526
| +5% | +$392K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $6.74M | Sell |
122,361
-5,654
| -4% | -$312K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $7.57M | Sell |
128,015
-37,250
| -23% | -$2.2M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $7.28M | Sell |
165,265
-195,823
| -54% | -$8.62M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $12.8M | Sell |
361,088
-5,532
| -2% | -$196K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $10.7M | Buy |
366,620
+48,523
| +15% | +$1.42M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $6.95M | Buy |
318,097
+136,887
| +76% | +$2.99M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $2.87M | Sell |
181,210
-284,772
| -61% | -$4.5M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $4.41M | Buy |
465,982
+111,745
| +32% | +$1.06M | ﹤0.01% | 1289 |
|
|
2020
Q2 | $4.02M | Buy |
354,237
+111,184
| +46% | +$1.26M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.68M | Sell |
243,053
-1,100,848
| -82% | -$7.61M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $34.9M | Sell |
1,343,901
-2,461,960
| -65% | -$63.9M | 0.01% | 850 |
|
|
2019
Q3 | $91.6M | Buy |
3,805,861
+1,828,619
| +92% | +$44M | 0.02% | 566 |
|
|
2019
Q2 | $56.4M | Sell |
1,977,242
-393,590
| -17% | -$11.2M | 0.01% | 723 |
|
|
2019
Q1 | $74.8M | Buy |
2,370,832
+311,221
| +15% | +$9.82M | 0.02% | 626 |
|
|
2018
Q4 | $46.4M | Buy |
2,059,611
+21,221
| +1% | +$478K | 0.01% | 729 |
|
|
2018
Q3 | $81.4M | Buy |
2,038,390
+36,079
| +2% | +$1.44M | 0.02% | 653 |
|
|
2018
Q2 | $88M | Sell |
2,002,311
-239,490
| -11% | -$10.5M | 0.02% | 618 |
|
|
2018
Q1 | $71.3M | Buy |
2,241,801
+198,288
| +10% | +$6.3M | 0.02% | 678 |
|
|
2017
Q4 | $84.6M | Sell |
2,043,513
-55,129
| -3% | -$2.28M | 0.02% | 619 |
|
|
2017
Q3 | $77M | Sell |
2,098,642
-47,649
| -2% | -$1.75M | 0.02% | 623 |
|
|
2017
Q2 | $68.6M | Sell |
2,146,291
-178,117
| -8% | -$5.69M | 0.02% | 630 |
|
|
2017
Q1 | $97M | Buy |
2,324,408
+363,879
| +19% | +$15.2M | 0.02% | 519 |
|
|
2016
Q4 | $89.5M | Sell |
1,960,529
-40,288
| -2% | -$1.84M | 0.02% | 543 |
|
|
2016
Q3 | $88.3M | Buy |
2,000,817
+254,641
| +15% | +$11.2M | 0.02% | 529 |
|
|
2016
Q2 | $63.3M | Sell |
1,746,176
-24,102
| -1% | -$874K | 0.02% | 611 |
|
|
2016
Q1 | $48.6M | Buy |
1,770,278
+615,396
| +53% | +$16.9M | 0.01% | 687 |
|
|
2015
Q4 | $37M | Sell |
1,154,882
-13,642
| -1% | -$437K | 0.01% | 766 |
|
|
2015
Q3 | $43.3M | Buy |
1,168,524
+49,055
| +4% | +$1.82M | 0.01% | 717 |
|
|
2015
Q2 | $66.6M | Sell |
1,119,469
-27,927
| -2% | -$1.66M | 0.02% | 636 |
|
|
2015
Q1 | $69.2M | Sell |
1,147,396
-951,989
| -45% | -$57.4M | 0.02% | 639 |
|
|
2014
Q4 | $129M | Sell |
2,099,385
-1,098,969
| -34% | -$67.3M | 0.03% | 434 |
|
|
2014
Q3 | $218M | Sell |
3,198,354
-1,083,557
| -25% | -$73.9M | 0.06% | 305 |
|
|
2014
Q2 | $340M | Buy |
4,281,911
+1,566,078
| +58% | +$124M | 0.09% | 236 |
|
|
2014
Q1 | $182M | Buy |
2,715,833
+394,478
| +17% | +$26.4M | 0.05% | 375 |
|
|
2013
Q4 | $144M | Sell |
2,321,355
-582,684
| -20% | -$36.1M | 0.04% | 420 |
|
|
2013
Q3 | $168M | Sell |
2,904,039
-655,811
| -18% | -$37.9M | 0.05% | 363 |
|
|
2013
Q2 | $185M | Buy |
+3,559,850
| New | +$185M | 0.06% | 323 |
|