Fisher Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
52,524
-4,723
| -8% | -$150K | ﹤0.01% | 601 |
|
|
2025
Q1 | $2.14M | Sell |
57,247
-63,190
| -52% | -$2.36M | ﹤0.01% | 572 |
|
|
2024
Q4 | $3.94M | Sell |
120,437
-5,244
| -4% | -$172K | ﹤0.01% | 520 |
|
|
2024
Q3 | $4.92M | Sell |
125,681
-5,793
| -4% | -$227K | ﹤0.01% | 491 |
|
|
2024
Q2 | $6.23M | Buy |
131,474
+14,433
| +12% | +$684K | ﹤0.01% | 470 |
|
|
2024
Q1 | $5.87M | Sell |
117,041
-10,045
| -8% | -$504K | ﹤0.01% | 483 |
|
|
2023
Q4 | $5.76M | Sell |
127,086
-30,764
| -19% | -$1.39M | ﹤0.01% | 473 |
|
|
2023
Q3 | $7.53M | Sell |
157,850
-1,602,442
| -91% | -$76.4M | ﹤0.01% | 472 |
|
|
2023
Q2 | $85.1M | Sell |
1,760,292
-2,675,469
| -60% | -$129M | 0.05% | 209 |
|
|
2023
Q1 | $224M | Buy |
4,435,761
+28,406
| +0.6% | +$1.44M | 0.14% | 142 |
|
|
2022
Q4 | $271M | Buy |
4,407,355
+62,018
| +1% | +$3.81M | 0.18% | 117 |
|
|
2022
Q3 | $261M | Buy |
4,345,337
+128,343
| +3% | +$7.72M | 0.2% | 112 |
|
|
2022
Q2 | $232M | Sell |
4,216,994
-284
| -0% | -$15.7K | 0.16% | 108 |
|
|
2022
Q1 | $249M | Buy |
4,217,278
+234,690
| +6% | +$13.9M | 0.15% | 112 |
|
|
2021
Q4 | $175M | Buy |
3,982,588
+385,244
| +11% | +$17M | 0.1% | 140 |
|
|
2021
Q3 | $128M | Buy |
3,597,344
+211,470
| +6% | +$7.51M | 0.08% | 143 |
|
|
2021
Q2 | $98.8M | Buy |
3,385,874
+169,869
| +5% | +$4.96M | 0.06% | 175 |
|
|
2021
Q1 | $70.3M | Buy |
3,216,005
+216,546
| +7% | +$4.73M | 0.05% | 209 |
|
|
2020
Q4 | $47.4M | Buy |
2,999,459
+100,000
| +3% | +$1.58M | 0.04% | 230 |
|
|
2020
Q3 | $27.4M | Buy |
2,899,459
+84,995
| +3% | +$804K | 0.02% | 251 |
|
|
2020
Q2 | $31.9M | Buy |
2,814,464
+75,704
| +3% | +$858K | 0.03% | 234 |
|
|
2020
Q1 | $18.9M | Buy |
2,738,760
+316,885
| +13% | +$2.19M | 0.02% | 247 |
|
|
2019
Q4 | $62.9M | Sell |
2,421,875
-143,758
| -6% | -$3.73M | 0.06% | 174 |
|
|
2019
Q3 | $61.7M | Buy |
2,565,633
+73,083
| +3% | +$1.76M | 0.07% | 171 |
|
|
2019
Q2 | $71.1M | Buy |
2,492,550
+81,985
| +3% | +$2.34M | 0.08% | 166 |
|
|
2019
Q1 | $76.1M | Buy |
+2,410,565
| New | +$76.1M | 0.09% | 148 |
|
|
2015
Q3 | – | Sell |
-3,872
| Closed | -$230K | – | 681 |
|
|
2015
Q2 | $230K | Sell |
3,872
-1,250
| -24% | -$74.3K | ﹤0.01% | 539 |
|
|
2015
Q1 | $309K | Sell |
5,122
-534
| -9% | -$32.2K | ﹤0.01% | 497 |
|
|
2014
Q4 | $346K | Buy |
5,656
+1,560
| +38% | +$95.4K | ﹤0.01% | 491 |
|
|
2014
Q3 | $279K | Buy |
4,096
+810
| +25% | +$55.2K | ﹤0.01% | 482 |
|
|
2014
Q2 | $261K | Sell |
3,286
-410
| -11% | -$32.6K | ﹤0.01% | 490 |
|
|
2014
Q1 | $247K | Buy |
3,696
+277
| +8% | +$18.5K | ﹤0.01% | 459 |
|
|
2013
Q4 | $212K | Buy |
+3,419
| New | +$212K | ﹤0.01% | 481 |
|