Cetera Advisor Networks’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Buy |
251,927
+885
| +0.4% | +$39.3K | 0.06% | 320 |
|
|
2023
Q4 | $11.4M | Buy |
251,042
+28,258
| +13% | +$1.29M | 0.06% | 314 |
|
|
2023
Q3 | $10.6M | Buy |
222,784
+24,652
| +12% | +$1.24M | 0.07% | 296 |
|
|
2023
Q2 | $9.58M | Sell |
198,132
-9,944
| -5% | -$500K | 0.07% | 301 |
|
|
2023
Q1 | $10.5M | Buy |
208,076
+53,188
| +34% | +$3.03M | 0.08% | 278 |
|
|
2022
Q4 | $9.53M | Buy |
154,888
+56,659
| +58% | +$3.86M | 0.08% | 277 |
|
|
2022
Q3 | $5.91M | Buy |
98,229
+22,226
| +29% | +$1.38M | 0.07% | 285 |
|
|
2022
Q2 | $4.19M | Buy |
76,003
+8,482
| +13% | +$554K | 0.05% | 366 |
|
|
2022
Q1 | $3.99M | Buy |
67,521
+38,147
| +130% | +$2.06M | 0.05% | 378 |
|
|
2021
Q4 | $1.29M | Buy |
29,374
+2,433
| +9% | +$101K | 0.02% | 783 |
|
|
2021
Q3 | $957K | Sell |
26,941
-2,825
| -9% | -$80.1K | 0.01% | 862 |
|
|
2021
Q2 | $869K | Buy |
29,766
+17,979
| +153% | +$465K | 0.01% | 880 |
|
|
2021
Q1 | $258K | Buy |
11,787
+80
| +0.7% | +$1.65K | 0.01% | 1232 |
|
|
2020
Q4 | $185K | Buy |
11,707
+1,031
| +10% | +$12.8K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $101K | Buy |
10,676
+3,490
| +49% | +$36.7K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $81K | Buy |
+7,186
| New | +$82K | ﹤0.01% | 1637 |
|
|
2019
Q4 | – | Sell |
-8,991
| Closed | -$217K | – | 1251 |
|
|
2019
Q3 | $217K | Buy |
8,991
+603
| +7% | +$15.1K | 0.01% | 1064 |
|
|
2019
Q2 | $239K | Buy |
8,388
+720
| +9% | +$21.4K | 0.01% | 1007 |
|
|
2019
Q1 | $241K | Buy |
+7,668
| New | +$214K | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$208K | – | 878 |
|
|
2017
Q4 | $208K | Buy |
+5,040
| New | +$191K | 0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-5,015
| Closed | -$221K | – | 891 |
|
|
2016
Q3 | $221K | Buy |
+5,015
| New | +$204K | 0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-3,818
| Closed | -$230K | – | 821 |
|
|
2015
Q2 | $230K | Hold |
3,818
| – | – | 0.01% | 713 |
|
|
2015
Q1 | $230K | Buy |
3,818
+57
| +2% | +$3.48K | 0.01% | 717 |
|
|
2014
Q4 | $230K | Sell |
3,761
-330
| -8% | -$20K | 0.02% | 707 |
|
|
2014
Q3 | $279K | Buy |
4,091
+744
| +22% | +$55.3K | 0.02% | 633 |
|
|
2014
Q2 | $266K | Sell |
3,347
-686
| -17% | -$49.9K | 0.02% | 651 |
|
|
2014
Q1 | $269K | Sell |
4,033
-896
| -18% | -$55.6K | 0.02% | 615 |
|
|
2013
Q4 | $302K | Buy |
4,929
+265
| +6% | +$16.2K | 0.02% | 552 |
|
|
2013
Q3 | $273K | Buy |
+4,664
| New | +$266K | 0.02% | 512 |
|
Other funds holding DVN
RJA
Cetera Advisor Networks's DVN Position: Q1 2024 in Review
Cetera Advisor Networks increased its Devon Energy (DVN) stake by 0.35% in Q1 2024, buying an estimated $39.3K and bringing the position to 251,927 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #320.
Cetera Advisor Networks first reported a position in DVN in Q3 2013 and has held it in 29 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.
- Cetera Advisor Networks held 251,927 shares of Devon Energy worth $12.6M as of Q1 2024.
- Cetera Advisor Networks bought 885 Devon Energy shares in Q1 2024, an estimated $39.3K.
- Devon Energy made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #320 holding.
- Cetera Advisor Networks first reported a position in Devon Energy in Q3 2013 and has held it in 29 quarters since.
- 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.