ALPS Advisors’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 | $589K | Sell |
18,503
-183
| -1% | -$5.82K | ﹤0.01% | 602 |
|
|
2025
Q1 | $699K | Buy |
18,686
+1,131
| +6% | +$42.3K | ﹤0.01% | 548 |
|
|
2024
Q4 | $575K | Buy |
17,555
+108
| +0.6% | +$3.54K | ﹤0.01% | 578 |
|
|
2024
Q3 | $683K | Buy |
17,447
+8,384
| +93% | +$328K | ﹤0.01% | 570 |
|
|
2024
Q2 | $430K | Sell |
9,063
-468
| -5% | -$22.2K | ﹤0.01% | 614 |
|
|
2024
Q1 | $478K | Sell |
9,531
-6,561
| -41% | -$329K | ﹤0.01% | 595 |
|
|
2023
Q4 | $729K | Sell |
16,092
-429,454
| -96% | -$19.5M | 0.01% | 550 |
|
|
2023
Q3 | $21.3M | Sell |
445,546
-29,541
| -6% | -$1.41M | 0.18% | 88 |
|
|
2023
Q2 | $23M | Sell |
475,087
-6,627
| -1% | -$320K | 0.2% | 96 |
|
|
2023
Q1 | $24.4M | Buy |
481,714
+42,132
| +10% | +$2.13M | 0.22% | 94 |
|
|
2022
Q4 | $27M | Buy |
439,582
+419,493
| +2,088% | +$25.8M | 0.24% | 59 |
|
|
2022
Q3 | $1.21M | Sell |
20,089
-1,028
| -5% | -$61.8K | 0.01% | 405 |
|
|
2022
Q2 | $1.16M | Buy |
21,117
+14,482
| +218% | +$798K | 0.01% | 444 |
|
|
2022
Q1 | $392K | Buy |
+6,635
| New | +$392K | ﹤0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-14,625
| Closed | -$605K | – | 907 |
|
|
2017
Q4 | $605K | Hold |
14,625
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $537K | Buy |
+14,625
| New | +$537K | ﹤0.01% | 387 |
|
|
2014
Q3 | – | Sell |
-3,010
| Closed | -$239K | – | 624 |
|
|
2014
Q2 | $239K | Sell |
3,010
-409
| -12% | -$32.5K | ﹤0.01% | 571 |
|
|
2014
Q1 | $229K | Buy |
+3,419
| New | +$229K | ﹤0.01% | 571 |
|