Pacer Advisors’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 | $2.5M | Buy |
78,565
+44,997
| +134% | +$1.43M | 0.01% | 921 |
|
|
2025
Q1 | $1.26M | Sell |
33,568
-46,802
| -58% | -$1.75M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $2.63M | Sell |
80,370
-11,510,798
| -99% | -$377M | 0.01% | 855 |
|
|
2024
Q3 | $453M | Buy |
11,591,168
+1,677,652
| +17% | +$65.6M | 0.96% | 23 |
|
|
2024
Q2 | $470M | Buy |
9,913,516
+1,428,776
| +17% | +$67.7M | 1.06% | 12 |
|
|
2024
Q1 | $426M | Buy |
8,484,740
+2,339,135
| +38% | +$117M | 0.98% | 25 |
|
|
2023
Q4 | $278M | Buy |
6,145,605
+5,700,167
| +1,280% | +$258M | 0.79% | 31 |
|
|
2023
Q3 | $21.2M | Sell |
445,438
-3,539,827
| -89% | -$169M | 0.08% | 234 |
|
|
2023
Q2 | $193M | Buy |
3,985,265
+73,532
| +2% | +$3.55M | 0.78% | 36 |
|
|
2023
Q1 | $198M | Buy |
3,911,733
+1,486,875
| +61% | +$75.3M | 0.85% | 32 |
|
|
2022
Q4 | $149M | Buy |
2,424,858
+253,455
| +12% | +$15.6M | 0.76% | 35 |
|
|
2022
Q3 | $131M | Buy |
2,171,403
+402,753
| +23% | +$24.2M | 0.91% | 33 |
|
|
2022
Q2 | $97.5M | Buy |
1,768,650
+1,587,919
| +879% | +$87.5M | 0.72% | 35 |
|
|
2022
Q1 | $10.7M | Buy |
180,731
+42,809
| +31% | +$2.53M | 0.09% | 229 |
|
|
2021
Q4 | $6.08M | Buy |
137,922
+96,321
| +232% | +$4.24M | 0.06% | 279 |
|
|
2021
Q3 | $1.48M | Sell |
41,601
-20,570
| -33% | -$730K | 0.02% | 741 |
|
|
2021
Q2 | $1.82M | Buy |
62,171
+7,344
| +13% | +$214K | 0.03% | 636 |
|
|
2021
Q1 | $1.2M | Buy |
54,827
+30,678
| +127% | +$670K | 0.02% | 693 |
|
|
2020
Q4 | $382K | Sell |
24,149
-2,707
| -10% | -$42.8K | 0.01% | 1068 |
|
|
2020
Q3 | $254K | Sell |
26,856
-5,720
| -18% | -$54.1K | 0.01% | 1150 |
|
|
2020
Q2 | $369K | Buy |
+32,576
| New | +$369K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-46,736
| Closed | -$1.21M | – | 791 |
|
|
2019
Q4 | $1.21M | Buy |
46,736
+3,349
| +8% | +$87K | 0.05% | 490 |
|
|
2019
Q3 | $1.04M | Sell |
43,387
-636
| -1% | -$15.3K | 0.02% | 812 |
|
|
2019
Q2 | $1.26M | Buy |
44,023
+5,051
| +13% | +$144K | 0.03% | 722 |
|
|
2019
Q1 | $1.23M | Buy |
+38,972
| New | +$1.23M | 0.03% | 406 |
|
|
2018
Q4 | – | Sell |
-33,376
| Closed | -$1.33M | – | 688 |
|
|
2018
Q3 | $1.33M | Buy |
33,376
+9,877
| +42% | +$394K | 0.05% | 515 |
|
|
2018
Q2 | $1.03M | Buy |
23,499
+4,092
| +21% | +$180K | 0.05% | 603 |
|
|
2018
Q1 | $617K | Buy |
19,407
+3,267
| +20% | +$104K | 0.03% | 662 |
|
|
2017
Q4 | $668K | Buy |
16,140
+3,036
| +23% | +$126K | 0.05% | 600 |
|
|
2017
Q3 | $481K | Buy |
13,104
+1,234
| +10% | +$45.3K | 0.04% | 698 |
|
|
2017
Q2 | $379K | Buy |
11,870
+928
| +8% | +$29.6K | 0.04% | 753 |
|
|
2017
Q1 | $457K | Buy |
10,942
+353
| +3% | +$14.7K | 0.06% | 536 |
|
|
2016
Q4 | $484K | Sell |
10,589
-62
| -0.6% | -$2.83K | 0.07% | 420 |
|
|
2016
Q3 | $470K | Sell |
10,651
-68
| -0.6% | -$3K | 0.07% | 392 |
|
|
2016
Q2 | $389K | Buy |
10,719
+544
| +5% | +$19.7K | 0.06% | 445 |
|
|
2016
Q1 | $279K | Buy |
10,175
+3,255
| +47% | +$89.3K | 0.06% | 317 |
|
|
2015
Q4 | $221K | Buy |
+6,920
| New | +$221K | 0.05% | 350 |
|
|
2013
Q4 | $414K | Buy |
+6,766
| New | +$414K | 0.1% | 261 |
|