Cambridge Investment Research 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 | $9.74M | Buy |
306,177
+11,319
| +4% | +$360K | 0.03% | 545 |
|
|
2025
Q1 | $11M | Buy |
294,858
+44,601
| +18% | +$1.67M | 0.04% | 469 |
|
|
2024
Q4 | $8.19M | Buy |
250,257
+4,137
| +2% | +$135K | 0.03% | 573 |
|
|
2024
Q3 | $9.63M | Buy |
246,120
+18,259
| +8% | +$714K | 0.03% | 516 |
|
|
2024
Q2 | $10.8M | Sell |
227,861
-22,636
| -9% | -$1.07M | 0.04% | 434 |
|
|
2024
Q1 | $12.6M | Sell |
250,497
-16,041
| -6% | -$805K | 0.05% | 374 |
|
|
2023
Q4 | $12.1M | Sell |
266,538
-55,817
| -17% | -$2.53M | 0.05% | 335 |
|
|
2023
Q3 | $15.4M | Sell |
322,355
-67,565
| -17% | -$3.22M | 0.07% | 266 |
|
|
2023
Q2 | $18.8M | Sell |
389,920
-89,427
| -19% | -$4.32M | 0.09% | 232 |
|
|
2023
Q1 | $24.3M | Buy |
479,347
+70,813
| +17% | +$3.58M | 0.12% | 175 |
|
|
2022
Q4 | $25.1M | Buy |
408,534
+79,137
| +24% | +$4.87M | 0.13% | 158 |
|
|
2022
Q3 | $19.8M | Buy |
329,397
+28,557
| +9% | +$1.72M | 0.11% | 188 |
|
|
2022
Q2 | $16.6M | Buy |
300,840
+147,835
| +97% | +$8.15M | 0.09% | 224 |
|
|
2022
Q1 | $9.05M | Buy |
153,005
+34,692
| +29% | +$2.05M | 0.04% | 408 |
|
|
2021
Q4 | $5.21M | Sell |
118,313
-52,381
| -31% | -$2.31M | 0.02% | 627 |
|
|
2021
Q3 | $6.06M | Sell |
170,694
-239,893
| -58% | -$8.52M | 0.03% | 530 |
|
|
2021
Q2 | $12M | Buy |
410,587
+349,148
| +568% | +$10.2M | 0.06% | 320 |
|
|
2021
Q1 | $1.34M | Buy |
61,439
+33,984
| +124% | +$742K | 0.01% | 1239 |
|
|
2020
Q4 | $434K | Buy |
27,455
+10,826
| +65% | +$171K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $157K | Sell |
16,629
-5,546
| -25% | -$52.4K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $251K | Buy |
22,175
+3,737
| +20% | +$42.3K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $127K | Sell |
18,438
-10,629
| -37% | -$73.2K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $755K | Buy |
29,067
+2,911
| +11% | +$75.6K | 0.01% | 1317 |
|
|
2019
Q3 | $629K | Sell |
26,156
-3,061
| -10% | -$73.6K | 0.01% | 1350 |
|
|
2019
Q2 | $833K | Buy |
29,217
+8,509
| +41% | +$243K | 0.01% | 1126 |
|
|
2019
Q1 | $654K | Sell |
20,708
-624
| -3% | -$19.7K | 0.01% | 1306 |
|
|
2018
Q4 | $481K | Buy |
21,332
+636
| +3% | +$14.3K | 0.01% | 1344 |
|
|
2018
Q3 | $827K | Sell |
20,696
-1,702
| -8% | -$68K | 0.01% | 1139 |
|
|
2018
Q2 | $985K | Buy |
22,398
+2,187
| +11% | +$96.2K | 0.01% | 991 |
|
|
2018
Q1 | $642K | Buy |
20,211
+912
| +5% | +$29K | 0.01% | 1199 |
|
|
2017
Q4 | $799K | Buy |
19,299
+1,183
| +7% | +$49K | 0.01% | 1024 |
|
|
2017
Q3 | $665K | Buy |
18,116
+219
| +1% | +$8.04K | 0.01% | 1058 |
|
|
2017
Q2 | $572K | Sell |
17,897
-1,198
| -6% | -$38.3K | 0.01% | 1112 |
|
|
2017
Q1 | $797K | Buy |
19,095
+211
| +1% | +$8.81K | 0.01% | 834 |
|
|
2016
Q4 | $862K | Sell |
18,884
-518
| -3% | -$23.6K | 0.02% | 754 |
|
|
2016
Q3 | $856K | Sell |
19,402
-503
| -3% | -$22.2K | 0.02% | 752 |
|
|
2016
Q2 | $722K | Sell |
19,905
-181
| -0.9% | -$6.57K | 0.02% | 762 |
|
|
2016
Q1 | $551K | Buy |
20,086
+4,944
| +33% | +$136K | 0.01% | 843 |
|
|
2015
Q4 | $485K | Buy |
15,142
+2,391
| +19% | +$76.6K | 0.01% | 862 |
|
|
2015
Q3 | $473K | Sell |
12,751
-1,964
| -13% | -$72.9K | 0.01% | 779 |
|
|
2015
Q2 | $875K | Sell |
14,715
-875
| -6% | -$52K | 0.02% | 556 |
|
|
2015
Q1 | $940K | Sell |
15,590
-8,091
| -34% | -$488K | 0.03% | 523 |
|
|
2014
Q4 | $1.45M | Buy |
23,681
+272
| +1% | +$16.7K | 0.04% | 375 |
|
|
2014
Q3 | $1.6M | Buy |
23,409
+981
| +4% | +$66.9K | 0.05% | 371 |
|
|
2014
Q2 | $1.78M | Buy |
22,428
+4,349
| +24% | +$345K | 0.06% | 301 |
|
|
2014
Q1 | $1.21M | Buy |
18,079
+1,258
| +7% | +$84.2K | 0.05% | 374 |
|
|
2013
Q4 | $1.04M | Sell |
16,821
-1,221
| -7% | -$75.6K | 0.04% | 385 |
|
|
2013
Q3 | $1.04M | Buy |
18,042
+2,280
| +14% | +$132K | 0.05% | 351 |
|
|
2013
Q2 | $818K | Buy |
+15,762
| New | +$818K | 0.04% | 371 |
|