Ameritas Investment Partners’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 | $206K | Sell |
6,491
-882
| -12% | -$28.1K | 0.01% | 1274 |
|
|
2025
Q1 | $276K | Hold |
7,373
| – | – | 0.01% | 1086 |
|
|
2024
Q4 | $241K | Buy |
7,373
+155
| +2% | +$5.07K | 0.01% | 1217 |
|
|
2024
Q3 | $282K | Buy |
7,218
+475
| +7% | +$18.6K | 0.01% | 1115 |
|
|
2024
Q2 | $320K | Sell |
6,743
-469
| -7% | -$22.2K | 0.01% | 984 |
|
|
2024
Q1 | $362K | Hold |
7,212
| – | – | 0.01% | 938 |
|
|
2023
Q4 | $327K | Sell |
7,212
-491
| -6% | -$22.2K | 0.01% | 978 |
|
|
2023
Q3 | $367K | Sell |
7,703
-80
| -1% | -$3.82K | 0.01% | 873 |
|
|
2023
Q2 | $376K | Sell |
7,783
-547
| -7% | -$26.4K | 0.01% | 854 |
|
|
2023
Q1 | $422K | Sell |
8,330
-75
| -0.9% | -$3.8K | 0.02% | 811 |
|
|
2022
Q4 | $551K | Hold |
8,405
| – | – | 0.02% | 751 |
|
|
2022
Q3 | $504K | Buy |
8,405
+377
| +5% | +$22.6K | 0.02% | 746 |
|
|
2022
Q2 | $442K | Sell |
8,028
-351
| -4% | -$19.3K | 0.02% | 786 |
|
|
2022
Q1 | $495K | Sell |
8,379
-515
| -6% | -$30.4K | 0.02% | 807 |
|
|
2021
Q4 | $391K | Sell |
8,894
-13
| -0.1% | -$572 | 0.01% | 880 |
|
|
2021
Q3 | $316K | Sell |
8,907
-310
| -3% | -$11K | 0.01% | 929 |
|
|
2021
Q2 | $269K | Sell |
9,217
-519
| -5% | -$15.1K | 0.01% | 1040 |
|
|
2021
Q1 | $212K | Buy |
9,736
+2,201
| +29% | +$47.9K | 0.01% | 1169 |
|
|
2020
Q4 | $119K | Sell |
7,535
-784
| -9% | -$12.4K | 0.01% | 1471 |
|
|
2020
Q3 | $78K | Buy |
8,319
+348
| +4% | +$3.26K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $90K | Sell |
7,971
-24
| -0.3% | -$271 | ﹤0.01% | 1476 |
|
|
2020
Q1 | $55K | Sell |
7,995
-129
| -2% | -$887 | ﹤0.01% | 1596 |
|
|
2019
Q4 | $211K | Sell |
8,124
-1,292
| -14% | -$33.6K | 0.01% | 1056 |
|
|
2019
Q3 | $226K | Buy |
9,416
+1
| +0% | +$24 | 0.01% | 987 |
|
|
2019
Q2 | $268K | Sell |
9,415
-735
| -7% | -$20.9K | 0.01% | 918 |
|
|
2019
Q1 | $319K | Sell |
10,150
-660
| -6% | -$20.7K | 0.01% | 849 |
|
|
2018
Q4 | $243K | Sell |
10,810
-47,951
| -82% | -$1.08M | 0.01% | 882 |
|
|
2018
Q3 | $2.35M | Sell |
58,761
-908
| -2% | -$36.3K | 0.11% | 203 |
|
|
2018
Q2 | $2.62M | Sell |
59,669
-1,773
| -3% | -$77.9K | 0.13% | 161 |
|
|
2018
Q1 | $1.95M | Sell |
61,442
-14,046
| -19% | -$446K | 0.09% | 256 |
|
|
2017
Q4 | $3.15M | Buy |
75,488
+4,120
| +6% | +$172K | 0.14% | 145 |
|
|
2017
Q3 | $2.55M | Hold |
71,368
| – | – | 0.12% | 181 |
|
|
2017
Q2 | $2.28M | Hold |
71,368
| – | – | 0.11% | 199 |
|
|
2017
Q1 | $2.98M | Sell |
71,368
-6,450
| -8% | -$269K | 0.15% | 132 |
|
|
2016
Q4 | $3.55M | Buy |
77,818
+18,900
| +32% | +$863K | 0.18% | 100 |
|
|
2016
Q3 | $2.6M | Sell |
58,918
-32,641
| -36% | -$1.44M | 0.14% | 145 |
|
|
2016
Q2 | $3.32M | Buy |
91,559
+784
| +0.9% | +$28.4K | 0.22% | 84 |
|
|
2016
Q1 | $2.49M | Buy |
90,775
+2,340
| +3% | +$64.2K | 0.17% | 132 |
|
|
2015
Q4 | $2.83M | Buy |
88,435
+41,400
| +88% | +$1.32M | 0.19% | 105 |
|
|
2015
Q3 | $1.74M | Hold |
47,035
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $2.8M | Buy |
47,035
+162
| +0.3% | +$9.63K | 0.18% | 126 |
|
|
2015
Q1 | $2.83M | Hold |
46,873
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $2.87M | Hold |
46,873
| – | – | 0.2% | 111 |
|
|
2014
Q3 | $3.2M | Sell |
46,873
-422
| -0.9% | -$28.8K | 0.23% | 88 |
|
|
2014
Q2 | $3.76M | Sell |
47,295
-163
| -0.3% | -$12.9K | 0.27% | 67 |
|
|
2014
Q1 | $3.18M | Buy |
47,458
+11,029
| +30% | +$738K | 0.25% | 84 |
|
|
2013
Q4 | $2.25M | Sell |
36,429
-11,800
| -24% | -$730K | 0.18% | 137 |
|
|
2013
Q3 | $2.79M | Buy |
48,229
+10,429
| +28% | +$602K | 0.26% | 75 |
|
|
2013
Q2 | $1.96M | Buy |
+37,800
| New | +$1.96M | 0.54% | 61 |
|