Janney Capital Management’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 | – | Sell |
-5,542
| Closed | -$207K | – | 233 |
|
2025
Q1 | $207K | Buy |
+5,542
| New | +$207K | 0.01% | 226 |
|
2024
Q4 | – | Sell |
-6,048
| Closed | -$237K | – | 246 |
|
2024
Q3 | $237K | Sell |
6,048
-236
| -4% | -$9.25K | 0.02% | 226 |
|
2024
Q2 | $298K | Buy |
6,284
+5
| +0.1% | +$237 | 0.02% | 195 |
|
2024
Q1 | $315K | Sell |
6,279
-220
| -3% | -$11K | 0.02% | 206 |
|
2023
Q4 | $294K | Buy |
6,499
+186
| +3% | +$8.41K | 0.02% | 208 |
|
2023
Q3 | $301K | Buy |
6,313
+163
| +3% | +$7.77K | 0.02% | 182 |
|
2023
Q2 | $297K | Sell |
6,150
-2,508
| -29% | -$121K | 0.02% | 201 |
|
2023
Q1 | $438K | Buy |
8,658
+25
| +0.3% | +$1.27K | 0.03% | 145 |
|
2022
Q4 | $531K | Sell |
8,633
-505
| -6% | -$31.1K | 0.04% | 142 |
|
2022
Q3 | $550K | Sell |
9,138
-4,680
| -34% | -$282K | 0.04% | 130 |
|
2022
Q2 | $762K | Sell |
13,818
-93
| -0.7% | -$5.13K | 0.06% | 116 |
|
2022
Q1 | $823K | Sell |
13,911
-3,462
| -20% | -$205K | 0.06% | 119 |
|
2021
Q4 | $765K | Buy |
17,373
+101
| +0.6% | +$4.45K | 0.05% | 131 |
|
2021
Q3 | $613K | Buy |
17,272
+121
| +0.7% | +$4.29K | 0.04% | 132 |
|
2021
Q2 | $501K | Buy |
17,151
+206
| +1% | +$6.02K | 0.03% | 143 |
|
2021
Q1 | $370K | Buy |
+16,945
| New | +$370K | 0.02% | 165 |
|