Janney Montgomery Scott’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Sell |
128,387
-33,190
| -21% | -$1.42M | 0.02% | 740 |
|
|
2025
Q4 | $5.92M | Sell |
161,577
-17,635
| -10% | -$616K | 0.01% | 820 |
|
|
2025
Q3 | $6.28M | Sell |
179,212
-30,463
| -15% | -$1.04M | 0.01% | 786 |
|
|
2025
Q2 | $6.67M | Sell |
209,675
-39,808
| -16% | -$1.27M | 0.02% | 704 |
|
|
2025
Q1 | $9.33M | Buy |
249,483
+15,723
| +7% | +$558K | 0.03% | 554 |
|
|
2024
Q4 | $7.65M | Sell |
233,760
-33,950
| -13% | -$1.28M | 0.02% | 632 |
|
|
2024
Q3 | $10.5M | Sell |
267,710
-30,363
| -10% | -$1.34M | 0.03% | 521 |
|
|
2024
Q2 | $14.1M | Sell |
298,073
-30,343
| -9% | -$1.51M | 0.04% | 408 |
|
|
2024
Q1 | $16.5M | Sell |
328,416
-37,864
| -10% | -$1.68M | 0.05% | 379 |
|
|
2023
Q4 | $16.6M | Sell |
366,280
-35,605
| -9% | -$1.63M | 0.05% | 350 |
|
|
2023
Q3 | $19.2M | Buy |
401,885
+14,851
| +4% | +$748K | 0.07% | 263 |
|
|
2023
Q2 | $18.7M | Sell |
387,034
-116,086
| -23% | -$5.84M | 0.07% | 281 |
|
|
2023
Q1 | $25.5M | Buy |
503,120
+57,115
| +13% | +$3.25M | 0.1% | 189 |
|
|
2022
Q4 | $27.4M | Buy |
446,005
+2,529
| +0.6% | +$172K | 0.11% | 188 |
|
|
2022
Q3 | $26.7M | Buy |
443,476
+126,762
| +40% | +$7.88M | 0.11% | 171 |
|
|
2022
Q2 | $18.7M | Buy |
316,714
+88,445
| +39% | +$5.78M | 0.08% | 227 |
|
|
2022
Q1 | $13.5M | Sell |
228,269
-24,680
| -10% | -$1.34M | 0.06% | 306 |
|
|
2021
Q4 | $11.1M | Buy |
252,949
+16,885
| +7% | +$702K | 0.04% | 365 |
|
|
2021
Q3 | $8.38M | Buy |
236,064
+23,067
| +11% | +$654K | 0.04% | 427 |
|
|
2021
Q2 | $6.22M | Buy |
212,997
+17,024
| +9% | +$440K | 0.03% | 519 |
|
|
2021
Q1 | $4.28M | Buy |
195,973
+174,364
| +807% | +$3.59M | 0.02% | 612 |
|
|
2020
Q4 | $342K | Buy |
21,609
+9,000
| +71% | +$112K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $119K | Sell |
12,609
-901
| -7% | -$9.49K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $153K | Buy |
13,510
+2,356
| +21% | +$26.9K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $77K | Sell |
11,154
-536
| -5% | -$9.69K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $304K | Sell |
11,690
-16,390
| -58% | -$369K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $676K | Buy |
28,080
+15,997
| +132% | +$400K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $345K | Sell |
12,083
-80
| -0.7% | -$2.38K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $384K | Sell |
12,163
-2,747
| -18% | -$76.8K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $336K | Sell |
14,910
-13,086
| -47% | -$402K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.12M | Sell |
27,996
-1,137
| -4% | -$48.4K | 0.01% | 958 |
|
|
2018
Q2 | $1.28M | Sell |
29,133
-29,353
| -50% | -$1.14M | 0.01% | 862 |
|
|
2018
Q1 | $1.86M | Buy |
58,486
+1,041
| +2% | +$38.2K | 0.02% | 685 |
|
|
2017
Q4 | $2.38M | Sell |
57,445
-1,658
| -3% | -$62.7K | 0.02% | 590 |
|
|
2017
Q3 | $2.17M | Sell |
59,103
-7,280
| -11% | -$236K | 0.02% | 581 |
|
|
2017
Q2 | $2.12M | Buy |
66,383
+2,644
| +4% | +$96.7K | 0.03% | 546 |
|
|
2017
Q1 | $2.66M | Buy |
63,739
+33,273
| +109% | +$1.46M | 0.04% | 469 |
|
|
2016
Q4 | $1.39M | Buy |
30,466
+17,917
| +143% | +$791K | 0.02% | 635 |
|
|
2016
Q3 | $554K | Buy |
+12,549
| New | +$509K | 0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-25,896
| Closed | -$711K | – | 798 |
|
|
2016
Q1 | $711K | Sell |
25,896
-2,052
| -7% | -$49.9K | 0.02% | 629 |
|
|
2015
Q4 | $894K | Buy |
27,948
+3,692
| +15% | +$151K | 0.02% | 588 |
|
|
2015
Q3 | $900K | Buy |
24,256
+5,475
| +29% | +$251K | 0.03% | 578 |
|
|
2015
Q2 | $1.12M | Buy |
18,781
+10,391
| +124% | +$672K | 0.02% | 734 |
|
|
2015
Q1 | $506K | Buy |
8,390
+1,526
| +22% | +$93.1K | 0.01% | 1361 |
|
|
2014
Q4 | $420K | Sell |
6,864
-806
| -11% | -$48.8K | 0.01% | 1439 |
|
|
2014
Q3 | $523K | Buy |
7,670
+388
| +5% | +$28.9K | 0.01% | 1251 |
|
|
2014
Q2 | $578K | Buy |
7,282
+1,303
| +22% | +$94.8K | 0.01% | 1135 |
|
|
2014
Q1 | $400K | Sell |
5,979
-15,709
| -72% | -$975K | 0.01% | 1270 |
|
|
2013
Q4 | $1.34M | Buy |
21,688
+15,458
| +248% | +$948K | 0.04% | 594 |
|
|
2013
Q3 | $360K | Buy |
+6,230
| New | +$356K | 0.01% | 1209 |
|
Other funds holding DVN
VCM
VPM
EI