Financial Counselors Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,416
| Closed | -$277K | – | 166 |
|
|
2025
Q1 | $277K | Buy |
7,416
+496
| +7% | +$17.6K | ﹤0.01% | 518 |
|
|
2024
Q4 | $226K | Buy |
6,920
+115
| +2% | +$4.33K | ﹤0.01% | 550 |
|
|
2024
Q3 | $266K | Sell |
6,805
-120
| -2% | -$5.28K | ﹤0.01% | 527 |
|
|
2024
Q2 | $328K | Sell |
6,925
-35
| -0.5% | -$1.74K | 0.01% | 468 |
|
|
2024
Q1 | $349K | Buy |
6,960
+929
| +15% | +$41.2K | 0.01% | 469 |
|
|
2023
Q4 | $273K | Sell |
6,031
-1,414
| -19% | -$64.7K | ﹤0.01% | 507 |
|
|
2023
Q3 | $355K | Buy |
7,445
+1,351
| +22% | +$68K | 0.01% | 437 |
|
|
2023
Q2 | $295K | Sell |
6,094
-102
| -2% | -$5.13K | 0.01% | 426 |
|
|
2023
Q1 | $314K | Buy |
6,196
+549
| +10% | +$31.2K | 0.01% | 419 |
|
|
2022
Q4 | $347K | Sell |
5,647
-532
| -9% | -$36.3K | 0.01% | 415 |
|
|
2022
Q3 | $372K | Sell |
6,179
-112
| -2% | -$6.96K | 0.01% | 381 |
|
|
2022
Q2 | $347K | Sell |
6,291
-406
| -6% | -$26.5K | 0.01% | 405 |
|
|
2022
Q1 | $396K | Buy |
6,697
+2,039
| +44% | +$110K | 0.01% | 387 |
|
|
2021
Q4 | $205K | Sell |
4,658
-2,603
| -36% | -$108K | ﹤0.01% | 495 |
|
|
2021
Q3 | $258K | Sell |
7,261
-13
| -0.2% | -$369 | 0.01% | 474 |
|
|
2021
Q2 | $212K | Buy |
+7,274
| New | +$188K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-22,536
| Closed | -$213K | – | 530 |
|
|
2020
Q3 | $213K | Sell |
22,536
-594
| -3% | -$6.25K | 0.01% | 462 |
|
|
2020
Q2 | $262K | Buy |
23,130
+1,739
| +8% | +$19.8K | 0.01% | 437 |
|
|
2020
Q1 | $148K | Buy |
21,391
+906
| +4% | +$16.4K | 0.01% | 447 |
|
|
2019
Q4 | $532K | Sell |
20,485
-327
| -2% | -$7.36K | 0.02% | 347 |
|
|
2019
Q3 | $501K | Sell |
20,812
-134
| -0.6% | -$3.35K | 0.02% | 345 |
|
|
2019
Q2 | $597K | Sell |
20,946
-26,399
| -56% | -$785K | 0.02% | 316 |
|
|
2019
Q1 | $1.49M | Buy |
47,345
+3,645
| +8% | +$102K | 0.06% | 236 |
|
|
2018
Q4 | $985K | Sell |
43,700
-2,956
| -6% | -$90.8K | 0.05% | 265 |
|
|
2018
Q3 | $1.86M | Sell |
46,656
-61
| -0.1% | -$2.6K | 0.08% | 218 |
|
|
2018
Q2 | $2.05M | Buy |
46,717
+443
| +1% | +$17.2K | 0.09% | 206 |
|
|
2018
Q1 | $1.47M | Buy |
46,274
+4,902
| +12% | +$180K | 0.07% | 235 |
|
|
2017
Q4 | $1.71M | Sell |
41,372
-514
| -1% | -$19.5K | 0.08% | 233 |
|
|
2017
Q3 | $1.54M | Buy |
41,886
+2,838
| +7% | +$92K | 0.07% | 241 |
|
|
2017
Q2 | $1.25M | Buy |
39,048
+1,538
| +4% | +$56.2K | 0.06% | 266 |
|
|
2017
Q1 | $1.56M | Buy |
37,510
+465
| +1% | +$20.4K | 0.08% | 234 |
|
|
2016
Q4 | $1.69M | Buy |
+37,045
| New | +$1.64M | 0.09% | 216 |
|
|
2016
Q2 | $1.37M | Sell |
37,861
-173
| -0.5% | -$5.87K | 0.08% | 227 |
|
|
2016
Q1 | $1.04M | Buy |
38,034
+650
| +2% | +$15.8K | 0.06% | 251 |
|
|
2015
Q4 | $1.2M | Sell |
37,384
-1,614
| -4% | -$66.2K | 0.08% | 239 |
|
|
2015
Q3 | $1.45M | Sell |
38,998
-1,110
| -3% | -$50.9K | 0.1% | 214 |
|
|
2015
Q2 | $2.39M | Sell |
40,108
-1,048
| -3% | -$67.7K | 0.15% | 176 |
|
|
2015
Q1 | $2.48M | Buy |
41,156
+2,764
| +7% | +$169K | 0.15% | 176 |
|
|
2014
Q4 | $2.35M | Buy |
38,392
+262
| +0.7% | +$15.9K | 0.15% | 180 |
|
|
2014
Q3 | $2.6M | Sell |
38,130
-171
| -0.4% | -$12.7K | 0.18% | 163 |
|
|
2014
Q2 | $3.04M | Sell |
38,301
-1,053
| -3% | -$76.6K | 0.21% | 144 |
|
|
2014
Q1 | $2.63M | Buy |
39,354
+14,560
| +59% | +$904K | 0.19% | 158 |
|
|
2013
Q4 | $1.53M | Buy |
24,794
+3,216
| +15% | +$197K | 0.12% | 186 |
|
|
2013
Q3 | $1.25M | Sell |
21,578
-2,090
| -9% | -$119K | 0.1% | 198 |
|
|
2013
Q2 | $1.23M | Buy |
+23,668
| New | +$1.32M | 0.1% | 192 |
|
Other funds holding DVN
EECFX
EP
