Davenport & Co’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 | $946K | Sell |
29,735
-10,452
| -26% | -$332K | 0.01% | 685 |
|
|
2025
Q1 | $1.5M | Sell |
40,187
-3,031
| -7% | -$113K | 0.01% | 537 |
|
|
2024
Q4 | $1.41M | Sell |
43,218
-13,163
| -23% | -$431K | 0.01% | 547 |
|
|
2024
Q3 | $2.21M | Sell |
56,381
-7,084
| -11% | -$277K | 0.01% | 445 |
|
|
2024
Q2 | $3.01M | Sell |
63,465
-71,735
| -53% | -$3.4M | 0.02% | 368 |
|
|
2024
Q1 | $6.78M | Sell |
135,200
-1,596
| -1% | -$80.1K | 0.04% | 254 |
|
|
2023
Q4 | $6.2M | Sell |
136,796
-5,876
| -4% | -$266K | 0.04% | 238 |
|
|
2023
Q3 | $6.81M | Sell |
142,672
-10,100
| -7% | -$482K | 0.05% | 209 |
|
|
2023
Q2 | $7.38M | Sell |
152,772
-58,419
| -28% | -$2.82M | 0.05% | 213 |
|
|
2023
Q1 | $10.7M | Buy |
211,191
+16,751
| +9% | +$848K | 0.08% | 170 |
|
|
2022
Q4 | $12M | Buy |
194,440
+7,654
| +4% | +$471K | 0.1% | 156 |
|
|
2022
Q3 | $11.2M | Buy |
186,786
+7,998
| +4% | +$481K | 0.1% | 151 |
|
|
2022
Q2 | $9.85M | Buy |
178,788
+22,700
| +15% | +$1.25M | 0.08% | 166 |
|
|
2022
Q1 | $9.23M | Sell |
156,088
-155,921
| -50% | -$9.22M | 0.06% | 186 |
|
|
2021
Q4 | $13.7M | Buy |
312,009
+37,053
| +13% | +$1.63M | 0.09% | 157 |
|
|
2021
Q3 | $9.76M | Buy |
274,956
+142,057
| +107% | +$5.04M | 0.07% | 176 |
|
|
2021
Q2 | $3.88M | Buy |
+132,899
| New | +$3.88M | 0.03% | 242 |
|
|
2018
Q3 | – | Sell |
-5,866
| Closed | -$258K | – | 684 |
|
|
2018
Q2 | $258K | Buy |
+5,866
| New | +$258K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-8,459
| Closed | -$350K | – | 702 |
|
|
2017
Q4 | $350K | Sell |
8,459
-7,649
| -47% | -$317K | ﹤0.01% | 517 |
|
|
2017
Q3 | $591K | Sell |
16,108
-2,249
| -12% | -$82.6K | 0.01% | 405 |
|
|
2017
Q2 | $587K | Buy |
18,357
+7,518
| +69% | +$240K | 0.01% | 391 |
|
|
2017
Q1 | $495K | Hold |
10,839
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $495K | Sell |
10,839
-1,225
| -10% | -$55.9K | 0.01% | 408 |
|
|
2016
Q3 | $532K | Sell |
12,064
-1,757
| -13% | -$77.5K | 0.01% | 392 |
|
|
2016
Q2 | $501K | Buy |
13,821
+142
| +1% | +$5.15K | 0.01% | 398 |
|
|
2016
Q1 | $375K | Sell |
13,679
-3,782
| -22% | -$104K | 0.01% | 417 |
|
|
2015
Q4 | $559K | Sell |
17,461
-16,603
| -49% | -$531K | 0.01% | 345 |
|
|
2015
Q3 | $1.26M | Buy |
34,064
+1,822
| +6% | +$67.6K | 0.02% | 241 |
|
|
2015
Q2 | $1.92M | Buy |
32,242
+89
| +0.3% | +$5.3K | 0.03% | 220 |
|
|
2015
Q1 | $1.94M | Buy |
32,153
+927
| +3% | +$55.9K | 0.03% | 226 |
|
|
2014
Q4 | $1.91M | Sell |
31,226
-26,701
| -46% | -$1.63M | 0.03% | 218 |
|
|
2014
Q3 | $3.95M | Sell |
57,927
-10,669
| -16% | -$727K | 0.07% | 156 |
|
|
2014
Q2 | $5.45M | Buy |
68,596
+9,644
| +16% | +$766K | 0.09% | 140 |
|
|
2014
Q1 | $3.95M | Buy |
58,952
+2,394
| +4% | +$160K | 0.07% | 157 |
|
|
2013
Q4 | $3.5M | Buy |
56,558
+19,152
| +51% | +$1.18M | 0.07% | 158 |
|
|
2013
Q3 | $2.16M | Sell |
37,406
-609
| -2% | -$35.2K | 0.04% | 178 |
|
|
2013
Q2 | $1.97M | Buy |
+38,015
| New | +$1.97M | 0.04% | 169 |
|