DADC
D.A. Davidson & Co’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
182,258
-159,532
| -47% | -$5.07M | 0.04% | 319 |
|
|
2025
Q1 | $12.8M | Buy |
341,790
+141,688
| +71% | +$5.3M | 0.1% | 162 |
|
|
2024
Q4 | $6.55M | Sell |
200,102
-164,151
| -45% | -$5.37M | 0.05% | 258 |
|
|
2024
Q3 | $14.2M | Sell |
364,253
-34,681
| -9% | -$1.36M | 0.12% | 136 |
|
|
2024
Q2 | $18.9M | Buy |
398,934
+48,619
| +14% | +$2.3M | 0.17% | 99 |
|
|
2024
Q1 | $17.6M | Buy |
350,315
+50,314
| +17% | +$2.52M | 0.16% | 109 |
|
|
2023
Q4 | $13.6M | Buy |
300,001
+25,262
| +9% | +$1.14M | 0.13% | 120 |
|
|
2023
Q3 | $13.1M | Buy |
274,739
+62,201
| +29% | +$2.97M | 0.14% | 119 |
|
|
2023
Q2 | $10.3M | Buy |
212,538
+38,074
| +22% | +$1.84M | 0.11% | 149 |
|
|
2023
Q1 | $8.81M | Buy |
174,464
+63,372
| +57% | +$3.2M | 0.1% | 175 |
|
|
2022
Q4 | $6.82M | Buy |
111,092
+22,735
| +26% | +$1.4M | 0.08% | 207 |
|
|
2022
Q3 | $5.33M | Buy |
88,357
+18,874
| +27% | +$1.14M | 0.07% | 213 |
|
|
2022
Q2 | $3.83M | Buy |
69,483
+7,621
| +12% | +$420K | 0.05% | 283 |
|
|
2022
Q1 | $3.66M | Buy |
61,862
+10,680
| +21% | +$632K | 0.04% | 320 |
|
|
2021
Q4 | $2.25M | Buy |
51,182
+7,571
| +17% | +$332K | 0.02% | 433 |
|
|
2021
Q3 | $1.55M | Buy |
43,611
+19,827
| +83% | +$704K | 0.02% | 503 |
|
|
2021
Q2 | $694K | Buy |
23,784
+7,316
| +44% | +$213K | 0.01% | 738 |
|
|
2021
Q1 | $360K | Buy |
16,468
+1,140
| +7% | +$24.9K | ﹤0.01% | 900 |
|
|
2020
Q4 | $242K | Sell |
15,328
-23,798
| -61% | -$376K | ﹤0.01% | 918 |
|
|
2020
Q3 | $370K | Buy |
39,126
+18,276
| +88% | +$173K | 0.01% | 709 |
|
|
2020
Q2 | $236K | Sell |
20,850
-370
| -2% | -$4.19K | ﹤0.01% | 813 |
|
|
2020
Q1 | $146K | Buy |
21,220
+8,298
| +64% | +$57.1K | ﹤0.01% | 906 |
|
|
2019
Q4 | $335K | Sell |
12,922
-412
| -3% | -$10.7K | 0.01% | 784 |
|
|
2019
Q3 | $321K | Sell |
13,334
-1,896
| -12% | -$45.6K | 0.01% | 763 |
|
|
2019
Q2 | $434K | Sell |
15,230
-6,916
| -31% | -$197K | 0.01% | 667 |
|
|
2019
Q1 | $629K | Sell |
22,146
-3,899
| -15% | -$111K | 0.01% | 622 |
|
|
2018
Q4 | $587K | Sell |
26,045
-13,009
| -33% | -$293K | 0.01% | 604 |
|
|
2018
Q3 | $1.56M | Sell |
39,054
-1,839
| -4% | -$73.5K | 0.03% | 412 |
|
|
2018
Q2 | $1.8M | Buy |
40,893
+5,923
| +17% | +$260K | 0.04% | 369 |
|
|
2018
Q1 | $1.11M | Sell |
34,970
-11
| -0% | -$350 | 0.02% | 447 |
|
|
2017
Q4 | $1.45M | Sell |
34,981
-1,254
| -3% | -$51.9K | 0.03% | 390 |
|
|
2017
Q3 | $1.33M | Buy |
36,235
+2,203
| +6% | +$80.9K | 0.03% | 434 |
|
|
2017
Q2 | $1.09M | Sell |
34,032
-2,931
| -8% | -$93.7K | 0.02% | 436 |
|
|
2017
Q1 | $1.54M | Sell |
36,963
-154,106
| -81% | -$6.43M | 0.04% | 359 |
|
|
2016
Q4 | $8.72M | Buy |
191,069
+2,448
| +1% | +$112K | 0.2% | 105 |
|
|
2016
Q3 | $8.32M | Sell |
188,621
-11,124
| -6% | -$491K | 0.21% | 106 |
|
|
2016
Q2 | $7.24M | Sell |
199,745
-15,237
| -7% | -$552K | 0.21% | 95 |
|
|
2016
Q1 | $5.9M | Buy |
214,982
+106,430
| +98% | +$2.92M | 0.18% | 112 |
|
|
2015
Q4 | $3.47M | Buy |
108,552
+2,489
| +2% | +$79.6K | 0.11% | 176 |
|
|
2015
Q3 | $3.93M | Sell |
106,063
-35,165
| -25% | -$1.3M | 0.14% | 152 |
|
|
2015
Q2 | $8.4M | Sell |
141,228
-134,412
| -49% | -$7.99M | 0.28% | 74 |
|
|
2015
Q1 | $16.6M | Sell |
275,640
-32,713
| -11% | -$1.97M | 0.55% | 37 |
|
|
2014
Q4 | $18.9M | Sell |
308,353
-1,787
| -0.6% | -$109K | 0.62% | 33 |
|
|
2014
Q3 | $21.1M | Sell |
310,140
-11,133
| -3% | -$759K | 0.72% | 27 |
|
|
2014
Q2 | $25.5M | Sell |
321,273
-4,625
| -1% | -$367K | 0.86% | 16 |
|
|
2014
Q1 | $21.8M | Sell |
325,898
-3,487
| -1% | -$233K | 0.78% | 22 |
|
|
2013
Q4 | $20.4M | Buy |
329,385
+24,336
| +8% | +$1.51M | 0.76% | 22 |
|
|
2013
Q3 | $17.6M | Buy |
305,049
+2,577
| +0.9% | +$149K | 0.79% | 19 |
|
|
2013
Q2 | $15.7M | Buy |
+302,472
| New | +$15.7M | 0.76% | 21 |
|