Charles Schwab’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 | $152M | Buy |
4,784,270
+77,433
| +2% | +$2.46M | 0.03% | 491 |
|
|
2025
Q1 | $176M | Buy |
4,706,837
+354,633
| +8% | +$13.3M | 0.03% | 419 |
|
|
2024
Q4 | $142M | Buy |
4,352,204
+470,484
| +12% | +$15.4M | 0.03% | 493 |
|
|
2024
Q3 | $152M | Buy |
3,881,720
+69,442
| +2% | +$2.72M | 0.03% | 463 |
|
|
2024
Q2 | $181M | Buy |
3,812,278
+105,674
| +3% | +$5.01M | 0.03% | 416 |
|
|
2024
Q1 | $186M | Buy |
3,706,604
+167,030
| +5% | +$8.38M | 0.04% | 372 |
|
|
2023
Q4 | $160M | Buy |
3,539,574
+123,158
| +4% | +$5.58M | 0.04% | 383 |
|
|
2023
Q3 | $163M | Buy |
3,416,416
+91,210
| +3% | +$4.35M | 0.05% | 341 |
|
|
2023
Q2 | $161M | Sell |
3,325,206
-12,051
| -0.4% | -$583K | 0.05% | 351 |
|
|
2023
Q1 | $169M | Buy |
3,337,257
+57,124
| +2% | +$2.89M | 0.05% | 327 |
|
|
2022
Q4 | $202M | Buy |
3,280,133
+63,693
| +2% | +$3.92M | 0.07% | 271 |
|
|
2022
Q3 | $193M | Sell |
3,216,440
-1,274,202
| -28% | -$76.6M | 0.07% | 259 |
|
|
2022
Q2 | $247M | Sell |
4,490,642
-70,278
| -2% | -$3.87M | 0.09% | 221 |
|
|
2022
Q1 | $270M | Buy |
4,560,920
+108,004
| +2% | +$6.39M | 0.08% | 232 |
|
|
2021
Q4 | $196M | Buy |
4,452,916
+538
| +0% | +$23.7K | 0.06% | 300 |
|
|
2021
Q3 | $158M | Buy |
4,452,378
+200,313
| +5% | +$7.11M | 0.05% | 336 |
|
|
2021
Q2 | $124M | Buy |
4,252,065
+58,742
| +1% | +$1.71M | 0.04% | 411 |
|
|
2021
Q1 | $91.6M | Buy |
4,193,323
+1,484,815
| +55% | +$32.4M | 0.03% | 490 |
|
|
2020
Q4 | $42.8M | Buy |
2,708,508
+45,679
| +2% | +$722K | 0.02% | 864 |
|
|
2020
Q3 | $25.2M | Sell |
2,662,829
-34,312
| -1% | -$325K | 0.01% | 1051 |
|
|
2020
Q2 | $30.6M | Sell |
2,697,141
-14,448
| -0.5% | -$164K | 0.02% | 882 |
|
|
2020
Q1 | $18.7M | Buy |
2,711,589
+95,607
| +4% | +$661K | 0.01% | 1057 |
|
|
2019
Q4 | $67.9M | Sell |
2,615,982
-41,616
| -2% | -$1.08M | 0.04% | 476 |
|
|
2019
Q3 | $63.9M | Buy |
2,657,598
+822,312
| +45% | +$19.8M | 0.04% | 460 |
|
|
2019
Q2 | $52.3M | Sell |
1,835,286
-18,535
| -1% | -$529K | 0.03% | 543 |
|
|
2019
Q1 | $58.5M | Sell |
1,853,821
-48,629
| -3% | -$1.53M | 0.04% | 470 |
|
|
2018
Q4 | $42.9M | Sell |
1,902,450
-94,546
| -5% | -$2.13M | 0.03% | 525 |
|
|
2018
Q3 | $79.8M | Buy |
1,996,996
+11,845
| +0.6% | +$473K | 0.05% | 329 |
|
|
2018
Q2 | $87.3M | Sell |
1,985,151
-60,563
| -3% | -$2.66M | 0.06% | 291 |
|
|
2018
Q1 | $65M | Buy |
2,045,714
+25,509
| +1% | +$811K | 0.05% | 357 |
|
|
2017
Q4 | $83.6M | Buy |
2,020,205
+63,958
| +3% | +$2.65M | 0.07% | 278 |
|
|
2017
Q3 | $71.8M | Buy |
1,956,247
+2,717
| +0.1% | +$99.7K | 0.06% | 298 |
|
|
2017
Q2 | $62.5M | Buy |
1,953,530
+87,912
| +5% | +$2.81M | 0.06% | 319 |
|
|
2017
Q1 | $77.8M | Buy |
1,865,618
+103,370
| +6% | +$4.31M | 0.08% | 259 |
|
|
2016
Q4 | $80.5M | Buy |
1,762,248
+74,674
| +4% | +$3.41M | 0.09% | 221 |
|
|
2016
Q3 | $74.4M | Sell |
1,687,574
-87,620
| -5% | -$3.86M | 0.09% | 237 |
|
|
2016
Q2 | $64.4M | Sell |
1,775,194
-628,637
| -26% | -$22.8M | 0.08% | 252 |
|
|
2016
Q1 | $66M | Buy |
2,403,831
+410,468
| +21% | +$11.3M | 0.09% | 239 |
|
|
2015
Q4 | $63.8M | Buy |
1,993,363
+80,242
| +4% | +$2.57M | 0.09% | 223 |
|
|
2015
Q3 | $71.1M | Buy |
1,913,121
+473,848
| +33% | +$17.6M | 0.1% | 187 |
|
|
2015
Q2 | $85.8M | Buy |
1,439,273
+334,848
| +30% | +$20M | 0.12% | 166 |
|
|
2015
Q1 | $66.6M | Sell |
1,104,425
-68,898
| -6% | -$4.16M | 0.09% | 216 |
|
|
2014
Q4 | $71.8M | Buy |
1,173,323
+64,398
| +6% | +$3.94M | 0.11% | 192 |
|
|
2014
Q3 | $75.6M | Buy |
1,108,925
+53,620
| +5% | +$3.66M | 0.12% | 163 |
|
|
2014
Q2 | $83.8M | Buy |
1,055,305
+18,329
| +2% | +$1.46M | 0.14% | 150 |
|
|
2014
Q1 | $69.4M | Buy |
1,036,976
+72,243
| +7% | +$4.84M | 0.12% | 169 |
|
|
2013
Q4 | $59.7M | Buy |
964,733
+17,023
| +2% | +$1.05M | 0.11% | 173 |
|
|
2013
Q3 | $55.5M | Buy |
947,710
+167,102
| +21% | +$9.79M | 0.11% | 181 |
|
|
2013
Q2 | $40.8M | Buy |
+780,608
| New | +$40.8M | 0.09% | 217 |
|