LSV Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
384,900
-56,260
| -13% | -$1.79M | 0.03% | 364 |
|
|
2025
Q1 | $16.5M | Sell |
441,160
-33,700
| -7% | -$1.26M | 0.04% | 332 |
|
|
2024
Q4 | $15.5M | Sell |
474,860
-3,700
| -0.8% | -$121K | 0.04% | 346 |
|
|
2024
Q3 | $18.7M | Sell |
478,560
-14,000
| -3% | -$548K | 0.04% | 323 |
|
|
2024
Q2 | $23.3M | Sell |
492,560
-18,700
| -4% | -$886K | 0.05% | 307 |
|
|
2024
Q1 | $25.7M | Sell |
511,260
-82,300
| -14% | -$4.13M | 0.05% | 297 |
|
|
2023
Q4 | $26.9M | Sell |
593,560
-57,900
| -9% | -$2.62M | 0.06% | 293 |
|
|
2023
Q3 | $31.1M | Sell |
651,460
-24,700
| -4% | -$1.18M | 0.07% | 264 |
|
|
2023
Q2 | $32.7M | Sell |
676,160
-37,300
| -5% | -$1.8M | 0.07% | 255 |
|
|
2023
Q1 | $36.1M | Sell |
713,460
-16,800
| -2% | -$850K | 0.08% | 240 |
|
|
2022
Q4 | $44.9M | Sell |
730,260
-209,000
| -22% | -$12.9M | 0.1% | 219 |
|
|
2022
Q3 | $56.5M | Sell |
939,260
-70,900
| -7% | -$4.26M | 0.13% | 183 |
|
|
2022
Q2 | $55.7M | Sell |
1,010,160
-9,140
| -0.9% | -$504K | 0.12% | 199 |
|
|
2022
Q1 | $60.3M | Sell |
1,019,300
-227,900
| -18% | -$13.5M | 0.11% | 209 |
|
|
2021
Q4 | $54.9M | Sell |
1,247,200
-105,000
| -8% | -$4.63M | 0.1% | 223 |
|
|
2021
Q3 | $48M | Sell |
1,352,200
-235,100
| -15% | -$8.35M | 0.09% | 237 |
|
|
2021
Q2 | $46.3M | Sell |
1,587,300
-51,600
| -3% | -$1.51M | 0.08% | 249 |
|
|
2021
Q1 | $35.8M | Sell |
1,638,900
-184,700
| -10% | -$4.04M | 0.06% | 287 |
|
|
2020
Q4 | $28.8M | Sell |
1,823,600
-60,900
| -3% | -$963K | 0.05% | 309 |
|
|
2020
Q3 | $17.8M | Buy |
1,884,500
+104,900
| +6% | +$992K | 0.04% | 344 |
|
|
2020
Q2 | $20.2M | Sell |
1,779,600
-12,700
| -0.7% | -$144K | 0.04% | 339 |
|
|
2020
Q1 | $12.4M | Buy |
1,792,300
+910,600
| +103% | +$6.29M | 0.03% | 376 |
|
|
2019
Q4 | $22.9M | Buy |
881,700
+322,900
| +58% | +$8.39M | 0.04% | 365 |
|
|
2019
Q3 | $13.4M | Buy |
558,800
+398,825
| +249% | +$9.6M | 0.02% | 422 |
|
|
2019
Q2 | $4.56M | Buy |
+159,975
| New | +$4.56M | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-12,796
| Closed | -$463K | – | 1047 |
|
|
2016
Q2 | $463K | Buy |
+12,796
| New | +$463K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$293K | – | 911 |
|
|
2014
Q4 | $293K | Buy |
+4,800
| New | +$293K | ﹤0.01% | 794 |
|