Envestnet Asset Management’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 | $38.3M | Buy |
760,395
+668,719
| +729% | +$28.7M | 0.01% | 937 |
|
|
2025
Q4 | $3.36M | Sell |
91,676
-54,113
| -37% | -$1.89M | ﹤0.01% | 2457 |
|
|
2025
Q3 | $5.11M | Sell |
145,789
-76,634
| -34% | -$2.61M | ﹤0.01% | 2226 |
|
|
2025
Q2 | $7.08M | Sell |
222,423
-86,518
| -28% | -$2.76M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $11.6M | Buy |
308,941
+25,631
| +9% | +$910K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $9.27M | Sell |
283,310
-28,471
| -9% | -$1.07M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $12.2M | Sell |
311,781
-3,665
| -1% | -$161K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $15M | Buy |
315,446
+1,591
| +0.5% | +$79.1K | 0.01% | 1298 |
|
|
2024
Q1 | $15.7M | Buy |
313,855
+6,748
| +2% | +$300K | 0.01% | 1239 |
|
|
2023
Q4 | $13.9M | Sell |
307,107
-28,577
| -9% | -$1.31M | 0.01% | 1242 |
|
|
2023
Q3 | $16M | Buy |
335,684
+13,551
| +4% | +$682K | 0.01% | 1089 |
|
|
2023
Q2 | $15.6M | Sell |
322,133
-20,282
| -6% | -$1.02M | 0.01% | 1048 |
|
|
2023
Q1 | $17.3M | Sell |
342,415
-170,732
| -33% | -$9.72M | 0.01% | 960 |
|
|
2022
Q4 | $31.6M | Sell |
513,147
-10,786
| -2% | -$735K | 0.02% | 642 |
|
|
2022
Q3 | $31.5M | Sell |
523,933
-140,880
| -21% | -$8.75M | 0.02% | 580 |
|
|
2022
Q2 | $36.6M | Buy |
664,813
+18,613
| +3% | +$1.22M | 0.02% | 530 |
|
|
2022
Q1 | $38.2M | Sell |
646,200
-97,194
| -13% | -$5.26M | 0.02% | 574 |
|
|
2021
Q4 | $32.7M | Buy |
743,394
+36,671
| +5% | +$1.52M | 0.02% | 643 |
|
|
2021
Q3 | $25.1M | Buy |
706,723
+236,206
| +50% | +$6.7M | 0.01% | 700 |
|
|
2021
Q2 | $13.7M | Buy |
470,517
+15,579
| +3% | +$403K | 0.01% | 962 |
|
|
2021
Q1 | $9.94M | Buy |
454,938
+22,980
| +5% | +$473K | 0.01% | 1039 |
|
|
2020
Q4 | $6.83M | Sell |
431,958
-165,083
| -28% | -$2.05M | 0.01% | 1125 |
|
|
2020
Q3 | $5.65M | Sell |
597,041
-53,470
| -8% | -$563K | 0.01% | 1100 |
|
|
2020
Q2 | $7.38M | Buy |
650,511
+542,321
| +501% | +$6.18M | 0.01% | 918 |
|
|
2020
Q1 | $748K | Buy |
108,190
+16,979
| +19% | +$307K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $2.37M | Sell |
91,211
-1,941
| -2% | -$43.7K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.24M | Sell |
93,152
-22,118
| -19% | -$553K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $3.29M | Buy |
115,270
+9,238
| +9% | +$275K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $3.35M | Buy |
106,032
+17,066
| +19% | +$477K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $2M | Buy |
+88,966
| New | +$2.73M | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-25,427
| Closed | -$1.12M | – | 1598 |
|
|
2018
Q2 | $1.12M | Buy |
25,427
+267
| +1% | +$10.3K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $807K | Sell |
25,160
-25,010
| -50% | -$918K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $2.08M | Buy |
50,170
+6,743
| +16% | +$255K | ﹤0.01% | 936 |
|
|
2017
Q3 | $1.59M | Sell |
43,427
-3,446
| -7% | -$112K | ﹤0.01% | 998 |
|
|
2017
Q2 | $1.5M | Sell |
46,873
-7,654
| -14% | -$280K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $2.27M | Buy |
54,527
+9,134
| +20% | +$402K | 0.01% | 886 |
|
|
2016
Q4 | $2.07M | Sell |
45,393
-5,991
| -12% | -$265K | 0.01% | 903 |
|
|
2016
Q3 | $2.27M | Sell |
51,384
-60,520
| -54% | -$2.46M | 0.01% | 898 |
|
|
2016
Q2 | $4.06M | Sell |
111,904
-2,448
| -2% | -$83K | 0.02% | 710 |
|
|
2016
Q1 | $3.14M | Buy |
114,352
+82,756
| +262% | +$2.01M | 0.01% | 769 |
|
|
2015
Q4 | $1.01M | Buy |
31,596
+6,662
| +27% | +$273K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $925K | Sell |
24,934
-16,360
| -40% | -$751K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $2.46M | Buy |
41,294
+12,457
| +43% | +$805K | 0.01% | 937 |
|
|
2015
Q1 | $1.74M | Buy |
28,837
+23,331
| +424% | +$1.42M | 0.01% | 1038 |
|
|
2014
Q4 | $337K | Buy |
5,506
+2,089
| +61% | +$127K | ﹤0.01% | 831 |
|
|
2014
Q3 | $233K | Sell |
3,417
-170
| -5% | -$12.6K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $285K | Buy |
3,587
+2,846
| +384% | +$207K | ﹤0.01% | 905 |
|
|
2014
Q1 | $50K | Sell |
741
-487
| -40% | -$30.2K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $76K | Sell |
1,228
-218
| -15% | -$13.4K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $84K | Sell |
1,446
-3,115
| -68% | -$178K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $237K | Buy |
+4,561
| New | +$254K | ﹤0.01% | 762 |
|
Other funds holding DVN
VCM
VPM
EI