First Trust Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
1,407,830
-246,512
| -15% | -$7.84M | 0.04% | 591 |
|
|
2025
Q1 | $61.9M | Sell |
1,654,342
-557,557
| -25% | -$20.9M | 0.05% | 456 |
|
|
2024
Q4 | $72.4M | Buy |
2,211,899
+470,256
| +27% | +$15.4M | 0.06% | 390 |
|
|
2024
Q3 | $68.1M | Sell |
1,741,643
-4,949
| -0.3% | -$194K | 0.06% | 370 |
|
|
2024
Q2 | $82.8M | Sell |
1,746,592
-667,500
| -28% | -$31.6M | 0.08% | 252 |
|
|
2024
Q1 | $121M | Buy |
2,414,092
+431,269
| +22% | +$21.6M | 0.12% | 194 |
|
|
2023
Q4 | $89.8M | Sell |
1,982,823
-175,541
| -8% | -$7.95M | 0.1% | 249 |
|
|
2023
Q3 | $103M | Sell |
2,158,364
-458,485
| -18% | -$21.9M | 0.12% | 206 |
|
|
2023
Q2 | $126M | Sell |
2,616,849
-1,095,892
| -30% | -$53M | 0.14% | 175 |
|
|
2023
Q1 | $188M | Sell |
3,712,741
-625,475
| -14% | -$31.7M | 0.22% | 126 |
|
|
2022
Q4 | $267M | Buy |
4,338,216
+650,909
| +18% | +$40M | 0.32% | 60 |
|
|
2022
Q3 | $222M | Buy |
3,687,307
+368,290
| +11% | +$22.1M | 0.29% | 76 |
|
|
2022
Q2 | $183M | Buy |
3,319,017
+112,906
| +4% | +$6.22M | 0.23% | 124 |
|
|
2022
Q1 | $190M | Buy |
3,206,111
+1,419,322
| +79% | +$83.9M | 0.19% | 149 |
|
|
2021
Q4 | $78.7M | Buy |
1,786,789
+1,109,821
| +164% | +$48.9M | 0.08% | 317 |
|
|
2021
Q3 | $24M | Sell |
676,968
-188,544
| -22% | -$6.7M | 0.03% | 714 |
|
|
2021
Q2 | $25.3M | Buy |
865,512
+313,498
| +57% | +$9.15M | 0.03% | 682 |
|
|
2021
Q1 | $12.1M | Buy |
552,014
+59,482
| +12% | +$1.3M | 0.01% | 878 |
|
|
2020
Q4 | $7.79M | Sell |
492,532
-66,806
| -12% | -$1.06M | 0.01% | 923 |
|
|
2020
Q3 | $5.29M | Sell |
559,338
-1,328,303
| -70% | -$12.6M | 0.01% | 942 |
|
|
2020
Q2 | $21.4M | Buy |
1,887,641
+879,109
| +87% | +$9.97M | 0.04% | 527 |
|
|
2020
Q1 | $6.97M | Sell |
1,008,532
-50,124
| -5% | -$346K | 0.02% | 762 |
|
|
2019
Q4 | $27.5M | Buy |
1,058,656
+211,176
| +25% | +$5.48M | 0.05% | 516 |
|
|
2019
Q3 | $20.4M | Buy |
847,480
+44,728
| +6% | +$1.08M | 0.04% | 575 |
|
|
2019
Q2 | $22.9M | Buy |
802,752
+567,117
| +241% | +$16.2M | 0.04% | 523 |
|
|
2019
Q1 | $7.44M | Sell |
235,635
-172,188
| -42% | -$5.43M | 0.01% | 863 |
|
|
2018
Q4 | $9.19M | Buy |
407,823
+15,800
| +4% | +$356K | 0.02% | 741 |
|
|
2018
Q3 | $15.7M | Sell |
392,023
-526,921
| -57% | -$21M | 0.03% | 693 |
|
|
2018
Q2 | $40.4M | Buy |
918,944
+43,671
| +5% | +$1.92M | 0.08% | 279 |
|
|
2018
Q1 | $27.8M | Sell |
875,273
-29,831
| -3% | -$948K | 0.06% | 402 |
|
|
2017
Q4 | $37.5M | Buy |
905,104
+466,508
| +106% | +$19.3M | 0.09% | 283 |
|
|
2017
Q3 | $16.1M | Buy |
438,596
+45,250
| +12% | +$1.66M | 0.04% | 586 |
|
|
2017
Q2 | $12.6M | Sell |
393,346
-481,297
| -55% | -$15.4M | 0.03% | 661 |
|
|
2017
Q1 | $36.5M | Sell |
874,643
-554,600
| -39% | -$23.1M | 0.1% | 232 |
|
|
2016
Q4 | $65.3M | Buy |
1,429,243
+422,025
| +42% | +$19.3M | 0.19% | 90 |
|
|
2016
Q3 | $44.4M | Buy |
1,007,218
+631,686
| +168% | +$27.9M | 0.13% | 154 |
|
|
2016
Q2 | $13.6M | Sell |
375,532
-37,254
| -9% | -$1.35M | 0.04% | 570 |
|
|
2016
Q1 | $11.3M | Buy |
412,786
+257,170
| +165% | +$7.06M | 0.04% | 612 |
|
|
2015
Q4 | $4.98M | Sell |
155,616
-3,890
| -2% | -$124K | 0.01% | 963 |
|
|
2015
Q3 | $5.92M | Sell |
159,506
-467,765
| -75% | -$17.3M | 0.02% | 892 |
|
|
2015
Q2 | $37.3M | Sell |
627,271
-56,721
| -8% | -$3.37M | 0.1% | 226 |
|
|
2015
Q1 | $41.3M | Buy |
683,992
+189,184
| +38% | +$11.4M | 0.12% | 186 |
|
|
2014
Q4 | $30.3M | Sell |
494,808
-3,213
| -0.6% | -$197K | 0.1% | 248 |
|
|
2014
Q3 | $34M | Buy |
498,021
+136,898
| +38% | +$9.33M | 0.13% | 167 |
|
|
2014
Q2 | $28.7M | Buy |
361,123
+31,428
| +10% | +$2.5M | 0.12% | 219 |
|
|
2014
Q1 | $22.1M | Buy |
329,695
+39,415
| +14% | +$2.64M | 0.1% | 278 |
|
|
2013
Q4 | $18M | Sell |
290,280
-31,752
| -10% | -$1.96M | 0.09% | 331 |
|
|
2013
Q3 | $18.6M | Sell |
322,032
-74,898
| -19% | -$4.33M | 0.1% | 271 |
|
|
2013
Q2 | $20.6M | Buy |
+396,930
| New | +$20.6M | 0.13% | 182 |
|