Dimensional Fund Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483M | Buy |
9,606,131
+235,561
| +3% | +$10.1M | 0.1% | 169 |
|
|
2025
Q4 | $343M | Buy |
9,370,570
+17,508
| +0.2% | +$611K | 0.07% | 279 |
|
|
2025
Q3 | $328M | Buy |
9,353,062
+552,068
| +6% | +$18.8M | 0.07% | 287 |
|
|
2025
Q2 | $280M | Sell |
8,800,994
-435,746
| -5% | -$13.9M | 0.06% | 332 |
|
|
2025
Q1 | $345M | Sell |
9,236,740
-14,124
| -0.2% | -$501K | 0.09% | 212 |
|
|
2024
Q4 | $303M | Sell |
9,250,864
-29,988
| -0.3% | -$1.13M | 0.07% | 277 |
|
|
2024
Q3 | $363M | Buy |
9,280,852
+487,635
| +6% | +$21.5M | 0.09% | 200 |
|
|
2024
Q2 | $417M | Buy |
8,793,217
+1,255,543
| +17% | +$62.4M | 0.11% | 139 |
|
|
2024
Q1 | $378M | Buy |
7,537,674
+460,632
| +7% | +$20.4M | 0.1% | 153 |
|
|
2023
Q4 | $321M | Buy |
7,077,042
+1,488,374
| +27% | +$68.1M | 0.09% | 179 |
|
|
2023
Q3 | $267M | Buy |
5,588,668
+401,606
| +8% | +$20.2M | 0.09% | 206 |
|
|
2023
Q2 | $251M | Buy |
5,187,062
+92,189
| +2% | +$4.64M | 0.08% | 243 |
|
|
2023
Q1 | $258M | Buy |
5,094,873
+384,527
| +8% | +$21.9M | 0.09% | 218 |
|
|
2022
Q4 | $290K | Sell |
4,710,346
-533,234
| -10% | -$36.3M | 0.09% | 187 |
|
|
2022
Q3 | $315M | Sell |
5,243,580
-179,141
| -3% | -$11.1M | 0.12% | 130 |
|
|
2022
Q2 | $299M | Sell |
5,422,721
-1,186,190
| -18% | -$77.5M | 0.11% | 163 |
|
|
2022
Q1 | $391M | Buy |
6,608,911
+799,535
| +14% | +$43.3M | 0.12% | 136 |
|
|
2021
Q4 | $256M | Sell |
5,809,376
-2,337,930
| -29% | -$97.2M | 0.08% | 255 |
|
|
2021
Q3 | $289M | Sell |
8,147,306
-493,712
| -6% | -$14M | 0.09% | 190 |
|
|
2021
Q2 | $252M | Sell |
8,641,018
-289,282
| -3% | -$7.48M | 0.08% | 247 |
|
|
2021
Q1 | $195M | Buy |
8,930,300
+1,641,772
| +23% | +$33.8M | 0.06% | 344 |
|
|
2020
Q4 | $115M | Buy |
7,288,528
+1,391,512
| +24% | +$17.2M | 0.04% | 627 |
|
|
2020
Q3 | $55.8M | Sell |
5,897,016
-385,707
| -6% | -$4.06M | 0.02% | 1100 |
|
|
2020
Q2 | $71.2M | Sell |
6,282,723
-905,931
| -13% | -$10.3M | 0.03% | 852 |
|
|
2020
Q1 | $49.6M | Buy |
7,188,654
+1,815,359
| +34% | +$32.8M | 0.03% | 1031 |
|
|
2019
Q4 | $140M | Buy |
5,373,295
+744,879
| +16% | +$16.8M | 0.05% | 469 |
|
|
2019
Q3 | $111M | Buy |
4,628,416
+115,248
| +3% | +$2.88M | 0.04% | 588 |
|
|
2019
Q2 | $129M | Buy |
4,513,168
+141,306
| +3% | +$4.2M | 0.05% | 488 |
|
|
2019
Q1 | $138M | Buy |
4,371,862
+111,404
| +3% | +$3.11M | 0.06% | 419 |
|
|
2018
Q4 | $96M | Sell |
4,260,458
-72,843
| -2% | -$2.24M | 0.04% | 585 |
|
|
2018
Q3 | $173M | Buy |
4,333,301
+664,206
| +18% | +$28.3M | 0.07% | 294 |
|
|
2018
Q2 | $161M | Buy |
3,669,095
+161,232
| +5% | +$6.25M | 0.06% | 328 |
|
|
2018
Q1 | $112M | Buy |
3,507,863
+1,015,605
| +41% | +$37.3M | 0.05% | 543 |
|
|
2017
Q4 | $103M | Buy |
2,492,258
+946,190
| +61% | +$35.8M | 0.04% | 597 |
|
|
2017
Q3 | $56.8M | Buy |
1,546,068
+610,468
| +65% | +$19.8M | 0.02% | 1146 |
|
|
2017
Q2 | $29.9M | Sell |
935,600
-389,545
| -29% | -$14.2M | 0.01% | 1748 |
|
|
2017
Q1 | $55.3M | Sell |
1,325,145
-51,408
| -4% | -$2.26M | 0.03% | 1074 |
|
|
2016
Q4 | $62.9M | Sell |
1,376,553
-175,947
| -11% | -$7.77M | 0.03% | 875 |
|
|
2016
Q3 | $68.5M | Sell |
1,552,500
-24,500
| -2% | -$994K | 0.04% | 719 |
|
|
2016
Q2 | $57.2M | Sell |
1,577,000
-491,354
| -24% | -$16.7M | 0.03% | 824 |
|
|
2016
Q1 | $56.7M | Buy |
2,068,354
+33,512
| +2% | +$816K | 0.03% | 781 |
|
|
2015
Q4 | $65.1M | Sell |
2,034,842
-915,901
| -31% | -$37.6M | 0.04% | 622 |
|
|
2015
Q3 | $109M | Sell |
2,950,743
-138,374
| -4% | -$6.35M | 0.07% | 295 |
|
|
2015
Q2 | $184M | Buy |
3,089,117
+50,884
| +2% | +$3.29M | 0.11% | 139 |
|
|
2015
Q1 | $183M | Sell |
3,038,233
-3,079
| -0.1% | -$188K | 0.12% | 140 |
|
|
2014
Q4 | $186M | Buy |
3,041,312
+103,415
| +4% | +$6.27M | 0.12% | 127 |
|
|
2014
Q3 | $200M | Buy |
2,937,897
+39,782
| +1% | +$2.96M | 0.14% | 104 |
|
|
2014
Q2 | $230M | Buy |
2,898,115
+25,264
| +0.9% | +$1.84M | 0.16% | 89 |
|
|
2014
Q1 | $192M | Buy |
2,872,851
+48,383
| +2% | +$3M | 0.14% | 102 |
|
|
2013
Q4 | $175M | Buy |
2,824,468
+291,819
| +12% | +$17.9M | 0.14% | 111 |
|
|
2013
Q3 | $146M | Buy |
2,532,649
+223,721
| +10% | +$12.8M | 0.13% | 126 |
|
|
2013
Q2 | $120M | Buy |
+2,308,928
| New | +$129M | 0.11% | 156 |
|
Other funds holding DVN
VCM
VPM
EI