Oppenheimer & Co’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 | $5.31M | Buy |
166,926
+3,571
| +2% | +$114K | 0.07% | 301 |
|
|
2025
Q1 | $6.11M | Buy |
163,355
+69,758
| +75% | +$2.61M | 0.09% | 238 |
|
|
2024
Q4 | $3.06M | Sell |
93,597
-47,556
| -34% | -$1.56M | 0.05% | 424 |
|
|
2024
Q3 | $5.52M | Sell |
141,153
-6,884
| -5% | -$269K | 0.08% | 269 |
|
|
2024
Q2 | $7.02M | Sell |
148,037
-11,411
| -7% | -$541K | 0.11% | 196 |
|
|
2024
Q1 | $8M | Sell |
159,448
-16,534
| -9% | -$830K | 0.13% | 171 |
|
|
2023
Q4 | $7.97M | Buy |
175,982
+18,757
| +12% | +$850K | 0.15% | 164 |
|
|
2023
Q3 | $7.5M | Buy |
157,225
+78,115
| +99% | +$3.73M | 0.15% | 155 |
|
|
2023
Q2 | $3.82M | Sell |
79,110
-28,327
| -26% | -$1.37M | 0.08% | 291 |
|
|
2023
Q1 | $5.44M | Sell |
107,437
-14,744
| -12% | -$746K | 0.12% | 219 |
|
|
2022
Q4 | $7.52M | Sell |
122,181
-7,040
| -5% | -$433K | 0.17% | 144 |
|
|
2022
Q3 | $7.77M | Buy |
129,221
+686
| +0.5% | +$41.2K | 0.18% | 123 |
|
|
2022
Q2 | $7.08M | Buy |
128,535
+22,768
| +22% | +$1.25M | 0.15% | 152 |
|
|
2022
Q1 | $6.26M | Buy |
105,767
+30,806
| +41% | +$1.82M | 0.11% | 221 |
|
|
2021
Q4 | $3.3M | Buy |
74,961
+27,575
| +58% | +$1.21M | 0.06% | 371 |
|
|
2021
Q3 | $1.68M | Sell |
47,386
-3,329
| -7% | -$118K | 0.03% | 564 |
|
|
2021
Q2 | $1.48M | Sell |
50,715
-59,803
| -54% | -$1.75M | 0.03% | 605 |
|
|
2021
Q1 | $2.42M | Buy |
+110,518
| New | +$2.42M | 0.05% | 411 |
|
|
2020
Q2 | – | Sell |
-21,260
| Closed | -$147K | – | 1278 |
|
|
2020
Q1 | $147K | Buy |
21,260
+711
| +3% | +$4.92K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $534K | Sell |
20,549
-200
| -1% | -$5.2K | 0.01% | 810 |
|
|
2019
Q3 | $500K | Sell |
20,749
-1,800
| -8% | -$43.4K | 0.01% | 795 |
|
|
2019
Q2 | $642K | Buy |
22,549
+3,985
| +21% | +$113K | 0.02% | 730 |
|
|
2019
Q1 | $586K | Sell |
18,564
-1,657
| -8% | -$52.3K | 0.02% | 753 |
|
|
2018
Q4 | $456K | Sell |
20,221
-20,947
| -51% | -$472K | 0.01% | 768 |
|
|
2018
Q3 | $1.64M | Buy |
41,168
+6,158
| +18% | +$246K | 0.04% | 453 |
|
|
2018
Q2 | $1.54M | Sell |
35,010
-8,741
| -20% | -$384K | 0.04% | 454 |
|
|
2018
Q1 | $1.39M | Sell |
43,751
-2,737
| -6% | -$87K | 0.04% | 497 |
|
|
2017
Q4 | $1.92M | Sell |
46,488
-3,134
| -6% | -$130K | 0.05% | 407 |
|
|
2017
Q3 | $1.82M | Sell |
49,622
-1,323
| -3% | -$48.6K | 0.05% | 414 |
|
|
2017
Q2 | $1.63M | Buy |
50,945
+22,128
| +77% | +$708K | 0.04% | 448 |
|
|
2017
Q1 | $1.2M | Sell |
28,817
-4,194
| -13% | -$175K | 0.03% | 525 |
|
|
2016
Q4 | $1.51M | Sell |
33,011
-11,004
| -25% | -$503K | 0.04% | 447 |
|
|
2016
Q3 | $1.94M | Sell |
44,015
-7,812
| -15% | -$345K | 0.06% | 375 |
|
|
2016
Q2 | $1.88M | Sell |
51,827
-7,892
| -13% | -$286K | 0.06% | 384 |
|
|
2016
Q1 | $1.64M | Buy |
59,719
+11,764
| +25% | +$323K | 0.05% | 403 |
|
|
2015
Q4 | $1.54M | Sell |
47,955
-3,061
| -6% | -$98K | 0.05% | 426 |
|
|
2015
Q3 | $1.89M | Buy |
51,016
+4,351
| +9% | +$161K | 0.06% | 379 |
|
|
2015
Q2 | $2.78M | Sell |
46,665
-10,081
| -18% | -$599K | 0.08% | 301 |
|
|
2015
Q1 | $3.42M | Sell |
56,746
-4,979
| -8% | -$300K | 0.09% | 252 |
|
|
2014
Q4 | $3.78M | Sell |
61,725
-7,636
| -11% | -$467K | 0.11% | 223 |
|
|
2014
Q3 | $4.73M | Sell |
69,361
-8,527
| -11% | -$581K | 0.14% | 174 |
|
|
2014
Q2 | $6.19M | Sell |
77,888
-10,553
| -12% | -$838K | 0.19% | 127 |
|
|
2014
Q1 | $5.92M | Sell |
88,441
-45,286
| -34% | -$3.03M | 0.18% | 142 |
|
|
2013
Q4 | $8.27M | Buy |
133,727
+16,408
| +14% | +$1.02M | 0.26% | 89 |
|
|
2013
Q3 | $6.78M | Sell |
117,319
-8,178
| -7% | -$472K | 0.24% | 102 |
|
|
2013
Q2 | $6.51M | Buy |
+125,497
| New | +$6.51M | 0.25% | 103 |
|