Dana Investment 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 | $256K | Sell |
8,036
-200
| -2% | -$6.36K | 0.01% | 512 |
|
|
2025
Q1 | $308K | Sell |
8,236
-1,150
| -12% | -$43K | 0.01% | 497 |
|
|
2024
Q4 | $307K | Sell |
9,386
-4,659
| -33% | -$152K | 0.01% | 500 |
|
|
2024
Q3 | $549K | Sell |
14,045
-9,284
| -40% | -$363K | 0.02% | 441 |
|
|
2024
Q2 | $1.11M | Buy |
23,329
+12,593
| +117% | +$597K | 0.04% | 362 |
|
|
2024
Q1 | $539K | Buy |
10,736
+550
| +5% | +$27.6K | 0.02% | 431 |
|
|
2023
Q4 | $461K | Buy |
10,186
+1,062
| +12% | +$48.1K | 0.02% | 334 |
|
|
2023
Q3 | $435K | Sell |
9,124
-343
| -4% | -$16.4K | 0.02% | 328 |
|
|
2023
Q2 | $458K | Buy |
9,467
+147
| +2% | +$7.11K | 0.02% | 334 |
|
|
2023
Q1 | $472K | Buy |
+9,320
| New | +$472K | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-37,630
| Closed | -$848K | – | 285 |
|
|
2018
Q4 | $848K | Sell |
37,630
-7,382
| -16% | -$166K | 0.04% | 208 |
|
|
2018
Q3 | $1.8M | Sell |
45,012
-5,438
| -11% | -$217K | 0.07% | 192 |
|
|
2018
Q2 | $2.22M | Sell |
50,450
-11,479
| -19% | -$505K | 0.1% | 170 |
|
|
2018
Q1 | $1.97M | Sell |
61,929
-6,242
| -9% | -$198K | 0.09% | 183 |
|
|
2017
Q4 | $2.82M | Sell |
68,171
-6,642
| -9% | -$275K | 0.12% | 125 |
|
|
2017
Q3 | $2.75M | Sell |
74,813
-826
| -1% | -$30.3K | 0.13% | 122 |
|
|
2017
Q2 | $2.42M | Buy |
75,639
+26,359
| +53% | +$843K | 0.11% | 148 |
|
|
2017
Q1 | $2.06M | Buy |
49,280
+6,967
| +16% | +$291K | 0.1% | 184 |
|
|
2016
Q4 | $1.93M | Buy |
42,313
+14,587
| +53% | +$666K | 0.09% | 187 |
|
|
2016
Q3 | $1.22M | Sell |
27,726
-19,705
| -42% | -$869K | 0.06% | 202 |
|
|
2016
Q2 | $1.72M | Buy |
47,431
+1,848
| +4% | +$67K | 0.08% | 186 |
|
|
2016
Q1 | $1.25M | Buy |
45,583
+39,427
| +640% | +$1.08M | 0.06% | 190 |
|
|
2015
Q4 | $6.16K | Sell |
6,156
-146,532
| -96% | -$147K | 0.3% | 84 |
|
|
2015
Q3 | $5.66M | Sell |
152,688
-237,970
| -61% | -$8.83M | 0.27% | 86 |
|
|
2015
Q2 | $23.2M | Buy |
390,658
+203,659
| +109% | +$12.1M | 1.09% | 40 |
|
|
2015
Q1 | $11.3M | Sell |
186,999
-77,591
| -29% | -$4.68M | 0.55% | 59 |
|
|
2014
Q4 | $16.2M | Buy |
264,590
+200,746
| +314% | +$12.3M | 0.66% | 60 |
|
|
2014
Q3 | $4.35M | Sell |
63,844
-1,433
| -2% | -$97.7K | 0.25% | 91 |
|
|
2014
Q2 | $5.18M | Buy |
+65,277
| New | +$5.18M | 0.3% | 88 |
|