LPL Financial’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 | $50.6M | Buy |
1,005,062
+130,839
| +15% | +$5.61M | 0.01% | 912 |
|
|
2025
Q4 | $32M | Buy |
874,223
+11,408
| +1% | +$398K | 0.01% | 1108 |
|
|
2025
Q3 | $30.3M | Buy |
862,815
+67,915
| +9% | +$2.31M | 0.01% | 1112 |
|
|
2025
Q2 | $25.3M | Sell |
794,900
-13,717
| -2% | -$437K | 0.01% | 1107 |
|
|
2025
Q1 | $30.2M | Sell |
808,617
-46,963
| -5% | -$1.67M | 0.01% | 920 |
|
|
2024
Q4 | $28M | Sell |
855,580
-69,681
| -8% | -$2.62M | 0.01% | 910 |
|
|
2024
Q3 | $36.2M | Sell |
925,261
-15,305
| -2% | -$674K | 0.02% | 760 |
|
|
2024
Q2 | $44.6M | Buy |
940,566
+10,379
| +1% | +$516K | 0.02% | 608 |
|
|
2024
Q1 | $46.7M | Sell |
930,187
-3,586
| -0.4% | -$159K | 0.03% | 564 |
|
|
2023
Q4 | $42.3M | Sell |
933,773
-90,914
| -9% | -$4.16M | 0.03% | 558 |
|
|
2023
Q3 | $48.9M | Buy |
1,024,687
+119,786
| +13% | +$6.03M | 0.03% | 465 |
|
|
2023
Q2 | $43.7M | Buy |
904,901
+113,123
| +14% | +$5.69M | 0.03% | 486 |
|
|
2023
Q1 | $40.1M | Buy |
791,778
+36,475
| +5% | +$2.08M | 0.03% | 477 |
|
|
2022
Q4 | $46.5M | Buy |
755,303
+80,006
| +12% | +$5.45M | 0.04% | 411 |
|
|
2022
Q3 | $40.6M | Buy |
675,297
+70,175
| +12% | +$4.36M | 0.04% | 400 |
|
|
2022
Q2 | $33.3M | Buy |
605,122
+212,749
| +54% | +$13.9M | 0.03% | 456 |
|
|
2022
Q1 | $23.2M | Buy |
392,373
+153,505
| +64% | +$8.31M | 0.02% | 610 |
|
|
2021
Q4 | $10.5M | Buy |
238,868
+30,478
| +15% | +$1.27M | 0.01% | 991 |
|
|
2021
Q3 | $7.4M | Sell |
208,390
-68,230
| -25% | -$1.94M | 0.01% | 1127 |
|
|
2021
Q2 | $8.07M | Buy |
276,620
+42,987
| +18% | +$1.11M | 0.01% | 1035 |
|
|
2021
Q1 | $5.11M | Buy |
233,633
+154,630
| +196% | +$3.18M | 0.01% | 1220 |
|
|
2020
Q4 | $1.25M | Buy |
79,003
+43,607
| +123% | +$540K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $335K | Buy |
35,396
+1,113
| +3% | +$11.7K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $389K | Buy |
34,283
+3,376
| +11% | +$38.5K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $214K | Buy |
30,907
+3,834
| +14% | +$69.3K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $703K | Sell |
27,073
-52,953
| -66% | -$1.19M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.93M | Sell |
80,026
-5,158
| -6% | -$129K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $2.43M | Buy |
85,184
+9,651
| +13% | +$287K | 0.01% | 1143 |
|
|
2019
Q1 | $2.38M | Buy |
75,533
+13,106
| +21% | +$366K | 0.01% | 1100 |
|
|
2018
Q4 | $1.41M | Buy |
62,427
+5,441
| +10% | +$167K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $2.28M | Buy |
56,986
+6,546
| +13% | +$279K | 0.01% | 1098 |
|
|
2018
Q2 | $2.22M | Buy |
50,440
+3,855
| +8% | +$149K | 0.01% | 1074 |
|
|
2018
Q1 | $1.48M | Buy |
46,585
+20,620
| +79% | +$757K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.07M | Buy |
25,965
+962
| +4% | +$36.4K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $918K | Buy |
25,003
+9,973
| +66% | +$323K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $481K | Buy |
+15,030
| New | +$550K | ﹤0.01% | 1913 |
|
|
2016
Q4 | – | Sell |
-24,688
| Closed | -$1.07M | – | 2701 |
|
|
2016
Q3 | $1.07M | Sell |
24,688
-2,924
| -11% | -$119K | 0.01% | 1139 |
|
|
2016
Q2 | $1.02M | Sell |
27,612
-38,382
| -58% | -$1.3M | 0.01% | 1152 |
|
|
2016
Q1 | $1.74M | Sell |
65,994
-8,482
| -11% | -$206K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $2.44M | Buy |
74,476
+19,997
| +37% | +$820K | 0.01% | 1053 |
|
|
2015
Q3 | $2.34M | Sell |
54,479
-20,667
| -28% | -$948K | 0.01% | 767 |
|
|
2015
Q2 | $4.26M | Sell |
75,146
-2,099
| -3% | -$136K | 0.02% | 580 |
|
|
2015
Q1 | $4.76M | Buy |
77,245
+1,568
| +2% | +$95.6K | 0.02% | 535 |
|
|
2014
Q4 | $4.63M | Sell |
75,677
-15,397
| -17% | -$933K | 0.03% | 517 |
|
|
2014
Q3 | $6.11M | Buy |
91,074
+703
| +0.8% | +$52.3K | 0.04% | 389 |
|
|
2014
Q2 | $7.17M | Buy |
90,371
+2,092
| +2% | +$152K | 0.04% | 353 |
|
|
2014
Q1 | $5.91M | Buy |
88,279
+3,480
| +4% | +$216K | 0.04% | 394 |
|
|
2013
Q4 | $5.25M | Buy |
84,799
+6,982
| +9% | +$428K | 0.03% | 426 |
|
|
2013
Q3 | $4.74M | Buy |
77,817
+4,960
| +7% | +$283K | 0.03% | 437 |
|
|
2013
Q2 | $3.78M | Buy |
+72,857
| New | +$4.06M | 0.03% | 467 |
|
Other funds holding DVN
VCM
VPM
EI