Advisors Asset 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 | $3.49M | Sell |
109,770
-3,878
| -3% | -$123K | 0.06% | 421 |
|
|
2025
Q1 | $4.25M | Sell |
113,648
-26,060
| -19% | -$975K | 0.08% | 332 |
|
|
2024
Q4 | $4.57M | Buy |
139,708
+9,510
| +7% | +$311K | 0.08% | 317 |
|
|
2024
Q3 | $5.09M | Sell |
130,198
-30,079
| -19% | -$1.18M | 0.09% | 280 |
|
|
2024
Q2 | $7.6M | Buy |
160,277
+7,577
| +5% | +$359K | 0.15% | 166 |
|
|
2024
Q1 | $7.66M | Buy |
152,700
+21,283
| +16% | +$1.07M | 0.15% | 174 |
|
|
2023
Q4 | $5.95M | Buy |
131,417
+44,894
| +52% | +$2.03M | 0.12% | 206 |
|
|
2023
Q3 | $4.13M | Buy |
86,523
+37,127
| +75% | +$1.77M | 0.09% | 286 |
|
|
2023
Q2 | $2.39M | Buy |
49,396
+26,031
| +111% | +$1.26M | 0.05% | 459 |
|
|
2023
Q1 | $1.18M | Buy |
23,365
+1,276
| +6% | +$64.6K | 0.02% | 702 |
|
|
2022
Q4 | $1.36M | Buy |
22,089
+1,389
| +7% | +$85.4K | 0.03% | 619 |
|
|
2022
Q3 | $1.25M | Buy |
20,700
+2,458
| +13% | +$148K | 0.03% | 644 |
|
|
2022
Q2 | $1.01M | Buy |
18,242
+4,650
| +34% | +$256K | 0.02% | 753 |
|
|
2022
Q1 | $804K | Buy |
13,592
+9,900
| +268% | +$586K | 0.01% | 866 |
|
|
2021
Q4 | $163K | Buy |
3,692
+1,720
| +87% | +$75.9K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $70K | Sell |
1,972
-450
| -19% | -$16K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $71K | Sell |
2,422
-84
| -3% | -$2.46K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $55K | Buy |
+2,506
| New | +$55K | ﹤0.01% | 1405 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$100K | – | 1610 |
|
|
2016
Q4 | $100K | Sell |
2,200
-200
| -8% | -$9.09K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $106K | Sell |
2,400
-1,544
| -39% | -$68.2K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $143K | Sell |
3,944
-760
| -16% | -$27.6K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $129K | Sell |
4,704
-4,161
| -47% | -$114K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $284K | Sell |
8,865
-3,723
| -30% | -$119K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $467K | Sell |
12,588
-403
| -3% | -$15K | 0.01% | 1103 |
|
|
2015
Q2 | $773K | Buy |
12,991
+1,303
| +11% | +$77.5K | 0.01% | 989 |
|
|
2015
Q1 | $705K | Buy |
11,688
+1,986
| +20% | +$120K | 0.01% | 971 |
|
|
2014
Q4 | $594K | Buy |
9,702
+4,374
| +82% | +$268K | 0.01% | 1017 |
|
|
2014
Q3 | $363K | Buy |
5,328
+3,228
| +154% | +$220K | 0.01% | 1119 |
|
|
2014
Q2 | $167K | Sell |
2,100
-100
| -5% | -$7.95K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $147K | Hold |
2,200
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $136K | Hold |
2,200
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $127K | Sell |
2,200
-100
| -4% | -$5.77K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $119K | Buy |
+2,300
| New | +$119K | ﹤0.01% | 1251 |
|