Guggenheim Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
112,236
-14,578
| -11% | -$464K | 0.03% | 504 |
|
|
2025
Q1 | $4.74M | Sell |
126,814
-19,447
| -13% | -$727K | 0.04% | 428 |
|
|
2024
Q4 | $4.79M | Buy |
146,261
+6,749
| +5% | +$221K | 0.04% | 433 |
|
|
2024
Q3 | $5.46M | Sell |
139,512
-13,761
| -9% | -$538K | 0.04% | 502 |
|
|
2024
Q2 | $7.27M | Sell |
153,273
-43,604
| -22% | -$2.07M | 0.05% | 405 |
|
|
2024
Q1 | $9.88M | Buy |
196,877
+38,288
| +24% | +$1.92M | 0.07% | 326 |
|
|
2023
Q4 | $7.18M | Buy |
158,589
+2,449
| +2% | +$111K | 0.05% | 407 |
|
|
2023
Q3 | $7.45M | Buy |
156,140
+677
| +0.4% | +$32.3K | 0.06% | 363 |
|
|
2023
Q2 | $7.52M | Sell |
155,463
-26,170
| -14% | -$1.27M | 0.06% | 386 |
|
|
2023
Q1 | $9.19M | Buy |
181,633
+31,588
| +21% | +$1.6M | 0.08% | 306 |
|
|
2022
Q4 | $9.23M | Buy |
150,045
+9,032
| +6% | +$556K | 0.08% | 303 |
|
|
2022
Q3 | $8.48M | Sell |
141,013
-759
| -0.5% | -$45.6K | 0.08% | 317 |
|
|
2022
Q2 | $7.81M | Buy |
141,772
+5,384
| +4% | +$297K | 0.06% | 370 |
|
|
2022
Q1 | $8.07M | Sell |
136,388
-19,146
| -12% | -$1.13M | 0.05% | 462 |
|
|
2021
Q4 | $6.85M | Sell |
155,534
-35,532
| -19% | -$1.57M | 0.04% | 557 |
|
|
2021
Q3 | $6.79M | Buy |
191,066
+80,987
| +74% | +$2.88M | 0.04% | 531 |
|
|
2021
Q2 | $3.21M | Buy |
110,079
+29,331
| +36% | +$856K | 0.02% | 848 |
|
|
2021
Q1 | $1.77M | Buy |
80,748
+112
| +0.1% | +$2.45K | 0.01% | 1094 |
|
|
2020
Q4 | $1.28M | Sell |
80,636
-33,147
| -29% | -$524K | 0.01% | 1201 |
|
|
2020
Q3 | $1.08M | Buy |
113,783
+6,303
| +6% | +$59.6K | 0.01% | 1176 |
|
|
2020
Q2 | $1.22M | Sell |
107,480
-13,600
| -11% | -$154K | 0.01% | 1099 |
|
|
2020
Q1 | $837K | Sell |
121,080
-81,320
| -40% | -$562K | 0.01% | 1167 |
|
|
2019
Q4 | $5.26M | Buy |
202,400
+26,383
| +15% | +$685K | 0.04% | 609 |
|
|
2019
Q3 | $4.24M | Sell |
176,017
-85,888
| -33% | -$2.07M | 0.03% | 671 |
|
|
2019
Q2 | $7.47M | Buy |
261,905
+55,195
| +27% | +$1.57M | 0.06% | 398 |
|
|
2019
Q1 | $6.52M | Buy |
206,710
+9,569
| +5% | +$302K | 0.05% | 479 |
|
|
2018
Q4 | $4.44M | Buy |
197,141
+114,003
| +137% | +$2.57M | 0.04% | 631 |
|
|
2018
Q3 | $3.32M | Sell |
83,138
-10,394
| -11% | -$415K | 0.02% | 958 |
|
|
2018
Q2 | $4.11M | Sell |
93,532
-1,184,443
| -93% | -$52.1M | 0.03% | 835 |
|
|
2018
Q1 | $40.6M | Buy |
1,277,975
+138,289
| +12% | +$4.4M | 0.1% | 416 |
|
|
2017
Q4 | $47.2M | Sell |
1,139,686
-113,401
| -9% | -$4.69M | 0.11% | 369 |
|
|
2017
Q3 | $46M | Buy |
1,253,087
+149,477
| +14% | +$5.49M | 0.11% | 345 |
|
|
2017
Q2 | $35.3M | Buy |
1,103,610
+188,845
| +21% | +$6.04M | 0.09% | 453 |
|
|
2017
Q1 | $38.2M | Buy |
914,765
+126,601
| +16% | +$5.28M | 0.1% | 420 |
|
|
2016
Q4 | $36M | Buy |
788,164
+138,288
| +21% | +$6.32M | 0.1% | 409 |
|
|
2016
Q3 | $28.7M | Sell |
649,876
-150,312
| -19% | -$6.63M | 0.09% | 429 |
|
|
2016
Q2 | $29M | Sell |
800,188
-201,653
| -20% | -$7.31M | 0.09% | 412 |
|
|
2016
Q1 | $27.5M | Buy |
1,001,841
+259,628
| +35% | +$7.12M | 0.09% | 420 |
|
|
2015
Q4 | $23.8M | Sell |
742,213
-54,098
| -7% | -$1.73M | 0.07% | 508 |
|
|
2015
Q3 | $29.5M | Buy |
796,311
+108,325
| +16% | +$4.02M | 0.09% | 393 |
|
|
2015
Q2 | $40.9M | Sell |
687,986
-24,985
| -4% | -$1.49M | 0.1% | 345 |
|
|
2015
Q1 | $43M | Sell |
712,971
-505,913
| -42% | -$30.5M | 0.1% | 339 |
|
|
2014
Q4 | $74.6M | Buy |
1,218,884
+328,407
| +37% | +$20.1M | 0.19% | 84 |
|
|
2014
Q3 | $60.7M | Buy |
890,477
+151,283
| +20% | +$10.3M | 0.15% | 138 |
|
|
2014
Q2 | $58.7M | Buy |
739,194
+362,199
| +96% | +$28.8M | 0.15% | 141 |
|
|
2014
Q1 | $25.2M | Buy |
376,995
+63,283
| +20% | +$4.24M | 0.07% | 494 |
|
|
2013
Q4 | $19.4M | Buy |
313,712
+26,442
| +9% | +$1.64M | 0.06% | 585 |
|
|
2013
Q3 | $16.6M | Buy |
287,270
+40,393
| +16% | +$2.33M | 0.06% | 579 |
|
|
2013
Q2 | $12.8M | Buy |
+246,877
| New | +$12.8M | 0.05% | 632 |
|