Jones Financial Companies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
53,267
-3,281
| -6% | -$106K | ﹤0.01% | 800 |
|
|
2025
Q1 | $2.08M | Buy |
56,548
+14,269
| +34% | +$525K | ﹤0.01% | 643 |
|
|
2024
Q4 | $1.38M | Buy |
42,279
+27,214
| +181% | +$891K | ﹤0.01% | 657 |
|
|
2024
Q3 | $587K | Buy |
15,065
+4,837
| +47% | +$188K | ﹤0.01% | 766 |
|
|
2024
Q2 | $485K | Buy |
10,228
+9,770
| +2,133% | +$463K | ﹤0.01% | 570 |
|
|
2024
Q1 | $23K | Sell |
458
-273
| -37% | -$13.7K | ﹤0.01% | 879 |
|
|
2023
Q4 | $33.1K | Buy |
731
+374
| +105% | +$16.9K | ﹤0.01% | 528 |
|
|
2023
Q3 | $17K | Hold |
357
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $17.3K | Hold |
357
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $18.1K | Sell |
357
-294
| -45% | -$14.9K | ﹤0.01% | 431 |
|
|
2022
Q4 | $40K | Buy |
651
+121
| +23% | +$7.44K | ﹤0.01% | 360 |
|
|
2022
Q3 | $32K | Sell |
530
-94
| -15% | -$5.68K | ﹤0.01% | 349 |
|
|
2022
Q2 | $34K | Sell |
624
-189
| -23% | -$10.3K | ﹤0.01% | 356 |
|
|
2022
Q1 | $48K | Sell |
813
-101
| -11% | -$5.96K | ﹤0.01% | 352 |
|
|
2021
Q4 | $40K | Buy |
914
+77
| +9% | +$3.37K | ﹤0.01% | 389 |
|
|
2021
Q3 | $30K | Hold |
837
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $24K | Buy |
837
+386
| +86% | +$11.1K | ﹤0.01% | 381 |
|
|
2021
Q1 | $10K | Buy |
451
+99
| +28% | +$2.2K | ﹤0.01% | 532 |
|
|
2020
Q4 | $6K | Buy |
+352
| New | +$6K | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-11,946
| Closed | -$477K | – | 209 |
|
|
2018
Q3 | $477K | Sell |
11,946
-306
| -2% | -$12.2K | ﹤0.01% | 171 |
|
|
2018
Q2 | $538K | Sell |
12,252
-3,337
| -21% | -$147K | ﹤0.01% | 163 |
|
|
2018
Q1 | $496K | Sell |
15,589
-2,184
| -12% | -$69.5K | ﹤0.01% | 168 |
|
|
2017
Q4 | $736K | Sell |
17,773
-1,455
| -8% | -$60.3K | ﹤0.01% | 165 |
|
|
2017
Q3 | $706K | Sell |
19,228
-1,720
| -8% | -$63.2K | ﹤0.01% | 156 |
|
|
2017
Q2 | $669K | Sell |
20,948
-2,671
| -11% | -$85.3K | ﹤0.01% | 160 |
|
|
2017
Q1 | $985K | Sell |
23,619
-2,900
| -11% | -$121K | ﹤0.01% | 147 |
|
|
2016
Q4 | $1.21M | Sell |
26,519
-3,733
| -12% | -$170K | ﹤0.01% | 139 |
|
|
2016
Q3 | $1.33M | Sell |
30,252
-3,269
| -10% | -$144K | 0.01% | 138 |
|
|
2016
Q2 | $1.22M | Sell |
33,521
-4,467
| -12% | -$162K | 0.01% | 142 |
|
|
2016
Q1 | $1.04M | Buy |
37,988
+2,331
| +7% | +$63.9K | 0.01% | 146 |
|
|
2015
Q4 | $1.14M | Sell |
35,657
-1,022
| -3% | -$32.7K | 0.01% | 145 |
|
|
2015
Q3 | $1.36M | Sell |
36,679
-57,951
| -61% | -$2.15M | 0.01% | 137 |
|
|
2015
Q2 | $5.63M | Buy |
94,630
+4,028
| +4% | +$240K | 0.04% | 73 |
|
|
2015
Q1 | $5.46M | Buy |
90,602
+57,089
| +170% | +$3.44M | 0.04% | 74 |
|
|
2014
Q4 | $2.05M | Buy |
33,513
+6,221
| +23% | +$381K | 0.01% | 125 |
|
|
2014
Q3 | $1.86M | Buy |
27,292
+10,232
| +60% | +$697K | 0.01% | 129 |
|
|
2014
Q2 | $1.36M | Buy |
+17,060
| New | +$1.36M | 0.01% | 141 |
|
|
2013
Q4 | – | Sell |
-1,318
| Closed | -$76K | – | 315 |
|
|
2013
Q3 | $76K | Hold |
1,318
| – | – | ﹤0.01% | 259 |
|
|
2013
Q2 | $68K | Buy |
+1,318
| New | +$68K | ﹤0.01% | 290 |
|