Cerity Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
321,350
-40,396
| -11% | -$1.73M | 0.02% | 511 |
|
|
2025
Q4 | $13.3M | Sell |
361,746
-66,614
| -16% | -$2.33M | 0.02% | 533 |
|
|
2025
Q3 | $15M | Buy |
428,360
+90,344
| +27% | +$3.08M | 0.02% | 448 |
|
|
2025
Q2 | $10.8M | Buy |
338,016
+88,755
| +36% | +$2.83M | 0.02% | 505 |
|
|
2025
Q1 | $9.32M | Buy |
249,261
+53,904
| +28% | +$1.91M | 0.02% | 511 |
|
|
2024
Q4 | $6.66M | Sell |
195,357
-13,239
| -6% | -$499K | 0.01% | 616 |
|
|
2024
Q3 | $8.16M | Buy |
208,596
+103,094
| +98% | +$4.54M | 0.02% | 552 |
|
|
2024
Q2 | $5M | Sell |
105,502
-9,209
| -8% | -$458K | 0.01% | 608 |
|
|
2024
Q1 | $5.76M | Sell |
114,711
-43,911
| -28% | -$1.95M | 0.02% | 608 |
|
|
2023
Q4 | $7.19M | Buy |
158,622
+20,022
| +14% | +$917K | 0.02% | 442 |
|
|
2023
Q3 | $6.61M | Buy |
138,600
+74,320
| +116% | +$3.74M | 0.03% | 369 |
|
|
2023
Q2 | $3.11M | Sell |
64,280
-860
| -1% | -$43.2K | 0.01% | 615 |
|
|
2023
Q1 | $3.3M | Buy |
65,140
+5,995
| +10% | +$341K | 0.01% | 578 |
|
|
2022
Q4 | $3.64M | Buy |
59,145
+38,179
| +182% | +$2.6M | 0.02% | 418 |
|
|
2022
Q3 | $1.26M | Buy |
20,966
+1,353
| +7% | +$84.1K | 0.02% | 460 |
|
|
2022
Q2 | $1.08M | Buy |
19,613
+8,126
| +71% | +$531K | 0.01% | 530 |
|
|
2022
Q1 | $679K | Buy |
11,487
+2,074
| +22% | +$112K | 0.01% | 525 |
|
|
2021
Q4 | $411K | Buy |
+9,413
| New | +$391K | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-5,974
| Closed | -$239K | – | 523 |
|
|
2018
Q3 | $239K | Buy |
5,974
+276
| +5% | +$11.7K | 0.02% | 475 |
|
|
2018
Q2 | $250K | Buy |
+5,698
| New | +$221K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-4,845
| Closed | -$201K | – | 541 |
|
|
2017
Q4 | $201K | Buy |
+4,845
| New | +$183K | 0.01% | 536 |
|
Other funds holding DVN
VCM
VPM
EI