O'Shaughnessy Asset Management’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 | $25.1M | Sell |
789,553
-20,074
| -2% | -$639K | 0.17% | 131 |
|
|
2025
Q1 | $30.3M | Buy |
809,627
+154,684
| +24% | +$5.79M | 0.24% | 88 |
|
|
2024
Q4 | $21.4M | Buy |
654,943
+195,103
| +42% | +$6.39M | 0.18% | 119 |
|
|
2024
Q3 | $19.7M | Buy |
459,840
+353,718
| +333% | +$15.2M | 0.18% | 128 |
|
|
2024
Q2 | $5.03M | Buy |
106,122
+40,323
| +61% | +$1.91M | 0.05% | 363 |
|
|
2024
Q1 | $3.3M | Buy |
65,799
+3,743
| +6% | +$188K | 0.04% | 444 |
|
|
2023
Q4 | $2.81M | Sell |
62,056
-9,810
| -14% | -$444K | 0.04% | 443 |
|
|
2023
Q3 | $3.43M | Sell |
71,866
-353,233
| -83% | -$16.8M | 0.05% | 359 |
|
|
2023
Q2 | $20.5M | Sell |
425,099
-41,755
| -9% | -$2.02M | 0.3% | 91 |
|
|
2023
Q1 | $23.6M | Sell |
466,854
-16,694
| -3% | -$845K | 0.37% | 69 |
|
|
2022
Q4 | $29.7M | Sell |
483,548
-37,332
| -7% | -$2.3M | 0.49% | 48 |
|
|
2022
Q3 | $31.3M | Buy |
520,880
+406,772
| +356% | +$24.5M | 0.59% | 41 |
|
|
2022
Q2 | $6.29M | Buy |
114,108
+11,381
| +11% | +$627K | 0.12% | 195 |
|
|
2022
Q1 | $6.07M | Buy |
102,727
+51,762
| +102% | +$3.06M | 0.1% | 220 |
|
|
2021
Q4 | $2.25M | Buy |
50,965
+34,158
| +203% | +$1.5M | 0.04% | 353 |
|
|
2021
Q3 | $597K | Buy |
16,807
+8,570
| +104% | +$304K | 0.01% | 610 |
|
|
2021
Q2 | $240K | Buy |
8,237
+6,270
| +319% | +$183K | ﹤0.01% | 942 |
|
|
2021
Q1 | $43K | Buy |
1,967
+1,395
| +244% | +$30.5K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $9K | Sell |
572
-277
| -33% | -$4.36K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $8K | Buy |
849
+413
| +95% | +$3.89K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $5K | Buy |
436
+168
| +63% | +$1.93K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2K | Sell |
268
-1,166,112
| -100% | -$8.7M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $30.3M | Sell |
1,166,380
-57,665
| -5% | -$1.5M | 0.67% | 47 |
|
|
2019
Q3 | $29.5M | Buy |
1,224,045
+69,268
| +6% | +$1.67M | 0.7% | 41 |
|
|
2019
Q2 | $32.9M | Buy |
1,154,777
+1,019,870
| +756% | +$29.1M | 0.77% | 41 |
|
|
2019
Q1 | $4.26M | Buy |
+134,907
| New | +$4.26M | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-144
| Closed | -$4K | – | 936 |
|
|
2016
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 990 |
|