HighTower Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
227,023
-378,590
| -63% | -$12M | 0.01% | 939 |
|
|
2025
Q1 | $22.6M | Buy |
605,613
+5,216
| +0.9% | +$195K | 0.03% | 496 |
|
|
2024
Q4 | $19.7M | Buy |
600,397
+32,978
| +6% | +$1.08M | 0.03% | 530 |
|
|
2024
Q3 | $22.3M | Sell |
567,419
-122,730
| -18% | -$4.81M | 0.03% | 490 |
|
|
2024
Q2 | $32.7M | Buy |
690,149
+91,519
| +15% | +$4.33M | 0.05% | 357 |
|
|
2024
Q1 | $30.1M | Sell |
598,630
-39,767
| -6% | -$2M | 0.05% | 370 |
|
|
2023
Q4 | $28.9M | Sell |
638,397
-161,221
| -20% | -$7.31M | 0.05% | 378 |
|
|
2023
Q3 | $38.2M | Sell |
799,618
-240,199
| -23% | -$11.5M | 0.07% | 269 |
|
|
2023
Q2 | $50.3M | Sell |
1,039,817
-50,589
| -5% | -$2.45M | 0.1% | 210 |
|
|
2023
Q1 | $55.3M | Buy |
1,090,406
+56,369
| +5% | +$2.86M | 0.12% | 190 |
|
|
2022
Q4 | $63.5M | Buy |
1,034,037
+38,890
| +4% | +$2.39M | 0.15% | 160 |
|
|
2022
Q3 | $59.7M | Buy |
995,147
+39,496
| +4% | +$2.37M | 0.16% | 144 |
|
|
2022
Q2 | $52.7M | Buy |
955,651
+138,045
| +17% | +$7.62M | 0.14% | 159 |
|
|
2022
Q1 | $48.4M | Sell |
817,606
-267,528
| -25% | -$15.8M | 0.11% | 197 |
|
|
2021
Q4 | $47.8M | Buy |
1,085,134
+147,691
| +16% | +$6.5M | 0.1% | 199 |
|
|
2021
Q3 | $33.3M | Sell |
937,443
-3,630
| -0.4% | -$129K | 0.09% | 236 |
|
|
2021
Q2 | $27.5M | Buy |
941,073
+451,117
| +92% | +$13.2M | 0.08% | 254 |
|
|
2021
Q1 | $10.7M | Sell |
489,956
-97,722
| -17% | -$2.13M | 0.03% | 462 |
|
|
2020
Q4 | $9.3M | Sell |
587,678
-12,168
| -2% | -$193K | 0.04% | 390 |
|
|
2020
Q3 | $5.67M | Buy |
599,846
+21,682
| +4% | +$205K | 0.03% | 513 |
|
|
2020
Q2 | $6.53M | Buy |
578,164
+559,716
| +3,034% | +$6.33M | 0.04% | 432 |
|
|
2020
Q1 | $127K | Sell |
18,448
-11,210
| -38% | -$77.2K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $780K | Sell |
29,658
-8,631
| -23% | -$227K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $922K | Buy |
38,289
+3,429
| +10% | +$82.6K | 0.01% | 1218 |
|
|
2019
Q2 | $1.01M | Buy |
34,860
+6,875
| +25% | +$198K | 0.01% | 1187 |
|
|
2019
Q1 | $885K | Sell |
27,985
-918
| -3% | -$29K | 0.01% | 1190 |
|
|
2018
Q4 | $654K | Sell |
28,903
-68,891
| -70% | -$1.56M | 0.01% | 1225 |
|
|
2018
Q3 | $3.92M | Buy |
97,794
+56,625
| +138% | +$2.27M | 0.03% | 595 |
|
|
2018
Q2 | $1.81M | Buy |
41,169
+15,369
| +60% | +$676K | 0.01% | 880 |
|
|
2018
Q1 | $816K | Buy |
25,800
+5,635
| +28% | +$178K | 0.01% | 1180 |
|
|
2017
Q4 | $836K | Sell |
20,165
-1,868
| -8% | -$77.4K | 0.01% | 1202 |
|
|
2017
Q3 | $807K | Sell |
22,033
-2,511
| -10% | -$92K | 0.01% | 1205 |
|
|
2017
Q2 | $783K | Sell |
24,544
-158,316
| -87% | -$5.05M | 0.01% | 1169 |
|
|
2017
Q1 | $7.63M | Buy |
182,860
+7,875
| +5% | +$329K | 0.07% | 300 |
|
|
2016
Q4 | $8.02M | Buy |
174,985
+153,818
| +727% | +$7.05M | 0.09% | 241 |
|
|
2016
Q3 | $927K | Buy |
21,167
+1,792
| +9% | +$78.5K | 0.01% | 951 |
|
|
2016
Q2 | $708K | Sell |
19,375
-9,533
| -33% | -$348K | 0.01% | 1016 |
|
|
2016
Q1 | $790K | Sell |
28,908
-4,494
| -13% | -$123K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $1.07M | Sell |
33,402
-9,575
| -22% | -$306K | 0.01% | 934 |
|
|
2015
Q3 | $1.59M | Sell |
42,977
-20,837
| -33% | -$769K | 0.02% | 698 |
|
|
2015
Q2 | $3.8M | Sell |
63,814
-491
| -0.8% | -$29.2K | 0.06% | 340 |
|
|
2015
Q1 | $3.88M | Buy |
64,305
+35,677
| +125% | +$2.15M | 0.06% | 367 |
|
|
2014
Q4 | $1.75M | Sell |
28,628
-3,014
| -10% | -$184K | 0.03% | 629 |
|
|
2014
Q3 | $2.16M | Sell |
31,642
-1,069
| -3% | -$72.9K | 0.04% | 527 |
|
|
2014
Q2 | $2.6M | Buy |
32,711
+385
| +1% | +$30.6K | 0.05% | 483 |
|
|
2014
Q1 | $2.16M | Sell |
32,326
-8,074
| -20% | -$540K | 0.04% | 491 |
|
|
2013
Q4 | $2.5M | Buy |
40,400
+2,476
| +7% | +$153K | 0.05% | 397 |
|
|
2013
Q3 | $2.19M | Buy |
37,924
+4,541
| +14% | +$262K | 0.05% | 385 |
|
|
2013
Q2 | $1.73M | Buy |
+33,383
| New | +$1.73M | 0.05% | 432 |
|