Baird Financial 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 | $4.02M | Sell |
126,302
-35,113
| -22% | -$1.12M | 0.01% | 794 |
|
|
2025
Q1 | $6.04M | Buy |
161,415
+4,357
| +3% | +$163K | 0.01% | 620 |
|
|
2024
Q4 | $5.14M | Sell |
157,058
-83,526
| -35% | -$2.73M | 0.01% | 677 |
|
|
2024
Q3 | $9.41M | Sell |
240,584
-18,754
| -7% | -$734K | 0.02% | 528 |
|
|
2024
Q2 | $12.3M | Buy |
259,338
+30,028
| +13% | +$1.42M | 0.03% | 429 |
|
|
2024
Q1 | $11.5M | Buy |
229,310
+2,732
| +1% | +$137K | 0.02% | 435 |
|
|
2023
Q4 | $10.3M | Buy |
226,578
+82,283
| +57% | +$3.73M | 0.02% | 446 |
|
|
2023
Q3 | $6.88M | Sell |
144,295
-77,855
| -35% | -$3.71M | 0.02% | 532 |
|
|
2023
Q2 | $10.7M | Sell |
222,150
-41,977
| -16% | -$2.03M | 0.03% | 425 |
|
|
2023
Q1 | $13.4M | Buy |
264,127
+22,423
| +9% | +$1.13M | 0.03% | 377 |
|
|
2022
Q4 | $14.9M | Buy |
241,704
+61,293
| +34% | +$3.77M | 0.04% | 355 |
|
|
2022
Q3 | $10.8M | Sell |
180,411
-61,336
| -25% | -$3.69M | 0.03% | 406 |
|
|
2022
Q2 | $13.3M | Buy |
241,747
+72,688
| +43% | +$4.01M | 0.04% | 378 |
|
|
2022
Q1 | $10M | Buy |
169,059
+131,279
| +347% | +$7.76M | 0.02% | 444 |
|
|
2021
Q4 | $1.66M | Sell |
37,780
-6,993
| -16% | -$308K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.59M | Buy |
44,773
+9,386
| +27% | +$333K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $1.03M | Buy |
+35,387
| New | +$1.03M | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-16,772
| Closed | -$190K | – | 1508 |
|
|
2020
Q2 | $190K | Sell |
16,772
-1,755
| -9% | -$19.9K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $128K | Sell |
18,527
-4,696
| -20% | -$32.4K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $603K | Sell |
23,223
-1,725
| -7% | -$44.8K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $600K | Sell |
24,948
-49,906
| -67% | -$1.2M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $2.13M | Buy |
74,854
+23,235
| +45% | +$662K | 0.01% | 764 |
|
|
2019
Q1 | $1.63M | Sell |
51,619
-15,956
| -24% | -$504K | 0.01% | 723 |
|
|
2018
Q4 | $1.52M | Sell |
67,575
-20,708
| -23% | -$467K | 0.01% | 699 |
|
|
2018
Q3 | $3.55M | Buy |
88,283
+9,477
| +12% | +$381K | 0.02% | 529 |
|
|
2018
Q2 | $3.46M | Sell |
78,806
-28,431
| -27% | -$1.25M | 0.02% | 514 |
|
|
2018
Q1 | $3.41M | Buy |
107,237
+7,051
| +7% | +$224K | 0.02% | 500 |
|
|
2017
Q4 | $4.15M | Sell |
100,186
-12,816
| -11% | -$531K | 0.03% | 456 |
|
|
2017
Q3 | $4.15M | Buy |
113,002
+12,734
| +13% | +$467K | 0.03% | 454 |
|
|
2017
Q2 | $3.21M | Buy |
100,268
+29,775
| +42% | +$952K | 0.03% | 502 |
|
|
2017
Q1 | $2.94M | Buy |
70,493
+43,297
| +159% | +$1.81M | 0.02% | 504 |
|
|
2016
Q4 | $1.24M | Sell |
27,196
-5,542
| -17% | -$253K | 0.01% | 695 |
|
|
2016
Q3 | $1.44M | Sell |
32,738
-1,696
| -5% | -$74.8K | 0.01% | 650 |
|
|
2016
Q2 | $1.3M | Sell |
34,434
-11,940
| -26% | -$450K | 0.01% | 664 |
|
|
2016
Q1 | $1.27M | Sell |
46,374
-3,978
| -8% | -$109K | 0.01% | 653 |
|
|
2015
Q4 | $1.61M | Buy |
50,352
+10,545
| +26% | +$337K | 0.02% | 584 |
|
|
2015
Q3 | $1.48M | Sell |
39,807
-55,266
| -58% | -$2.05M | 0.02% | 593 |
|
|
2015
Q2 | $5.66M | Buy |
+95,073
| New | +$5.66M | 0.06% | 309 |
|