PA
Pinnacle Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
105,475
-472
| -0.4% | -$15K | 0.05% | 305 |
|
|
2025
Q1 | $3.96M | Buy |
105,947
+1,455
| +1% | +$54.4K | 0.06% | 270 |
|
|
2024
Q4 | $3.42M | Sell |
104,492
-36,606
| -26% | -$1.2M | 0.05% | 288 |
|
|
2024
Q3 | $6.39M | Buy |
141,098
+28,788
| +26% | +$1.3M | 0.11% | 202 |
|
|
2024
Q2 | $5.32M | Sell |
112,310
-13,882
| -11% | -$658K | 0.08% | 239 |
|
|
2024
Q1 | $6.33M | Sell |
126,192
-14,906
| -11% | -$748K | 0.1% | 213 |
|
|
2023
Q4 | $6.39M | Sell |
141,098
-5,796
| -4% | -$263K | 0.11% | 205 |
|
|
2023
Q3 | $7.01M | Buy |
146,894
+4,120
| +3% | +$197K | 0.13% | 184 |
|
|
2023
Q2 | $6.9M | Buy |
142,774
+12,054
| +9% | +$583K | 0.12% | 191 |
|
|
2023
Q1 | $6.62M | Buy |
130,720
+24,860
| +23% | +$1.26M | 0.14% | 175 |
|
|
2022
Q4 | $6.51M | Buy |
105,860
+1,231
| +1% | +$75.7K | 0.14% | 175 |
|
|
2022
Q3 | $6.29M | Buy |
104,629
+3,831
| +4% | +$230K | 0.14% | 168 |
|
|
2022
Q2 | $5.56M | Sell |
100,798
-6,466
| -6% | -$356K | 0.12% | 197 |
|
|
2022
Q1 | $6.34M | Sell |
107,264
-6,715
| -6% | -$397K | 0.11% | 200 |
|
|
2021
Q4 | $5.02M | Sell |
113,979
-4,583
| -4% | -$202K | 0.09% | 221 |
|
|
2021
Q3 | $4.21M | Sell |
118,562
-4,267
| -3% | -$152K | 0.08% | 239 |
|
|
2021
Q2 | $3.59M | Buy |
122,829
+1,342
| +1% | +$39.2K | 0.06% | 260 |
|
|
2021
Q1 | $2.66M | Sell |
121,487
-6,159
| -5% | -$135K | 0.05% | 289 |
|
|
2020
Q4 | $2.02M | Buy |
127,646
+3,820
| +3% | +$60.4K | 0.04% | 300 |
|
|
2020
Q3 | $1.17M | Buy |
123,826
+6,672
| +6% | +$63.1K | 0.03% | 346 |
|
|
2020
Q2 | $1.33M | Sell |
117,154
-31,696
| -21% | -$360K | 0.03% | 328 |
|
|
2020
Q1 | $1.03M | Sell |
148,850
-12,675
| -8% | -$87.6K | 0.03% | 329 |
|
|
2019
Q4 | $4.2M | Sell |
161,525
-15,614
| -9% | -$406K | 0.09% | 226 |
|
|
2019
Q3 | $4.26M | Sell |
177,139
-9,790
| -5% | -$236K | 0.1% | 214 |
|
|
2019
Q2 | $5.33M | Sell |
186,929
-12,745
| -6% | -$363K | 0.12% | 192 |
|
|
2019
Q1 | $6.3M | Buy |
199,674
+8,485
| +4% | +$268K | 0.14% | 176 |
|
|
2018
Q4 | $4.31M | Sell |
191,189
-56,640
| -23% | -$1.28M | 0.11% | 203 |
|
|
2018
Q3 | $9.9M | Buy |
247,829
+2,435
| +1% | +$97.3K | 0.21% | 132 |
|
|
2018
Q2 | $10.8M | Buy |
245,394
+5,755
| +2% | +$253K | 0.22% | 122 |
|
|
2018
Q1 | $7.62M | Buy |
239,639
+302
| +0.1% | +$9.6K | 0.15% | 166 |
|
|
2017
Q4 | $9.91M | Buy |
239,337
+1,815
| +0.8% | +$75.1K | 0.19% | 134 |
|
|
2017
Q3 | $8.72M | Buy |
237,522
+450
| +0.2% | +$16.5K | 0.16% | 153 |
|
|
2017
Q2 | $7.58M | Sell |
237,072
-26,500
| -10% | -$847K | 0.15% | 158 |
|
|
2017
Q1 | $11M | Sell |
263,572
-3,208
| -1% | -$134K | 0.21% | 121 |
|
|
2016
Q4 | $12.2M | Sell |
266,780
-1,714
| -0.6% | -$78.3K | 0.25% | 110 |
|
|
2016
Q3 | $11.8M | Buy |
268,494
+7,699
| +3% | +$340K | 0.24% | 110 |
|
|
2016
Q2 | $9.45M | Buy |
260,795
+33,182
| +15% | +$1.2M | 0.2% | 126 |
|
|
2016
Q1 | $6.25M | Buy |
227,613
+113,131
| +99% | +$3.1M | 0.13% | 165 |
|
|
2015
Q4 | $3.66M | Sell |
114,482
-681
| -0.6% | -$21.8K | 0.08% | 218 |
|
|
2015
Q3 | $4.27M | Sell |
115,163
-17,514
| -13% | -$650K | 0.09% | 206 |
|
|
2015
Q2 | $7.89M | Buy |
132,677
+1,387
| +1% | +$82.5K | 0.15% | 148 |
|
|
2015
Q1 | $7.92M | Sell |
131,290
-2,142
| -2% | -$129K | 0.15% | 154 |
|
|
2014
Q4 | $8.17M | Sell |
133,432
-10,160
| -7% | -$622K | 0.16% | 146 |
|
|
2014
Q3 | $9.79M | Buy |
143,592
+16,721
| +13% | +$1.14M | 0.2% | 124 |
|
|
2014
Q2 | $10.1M | Buy |
126,871
+920
| +0.7% | +$73.1K | 0.2% | 124 |
|
|
2014
Q1 | $8.43M | Buy |
125,951
+883
| +0.7% | +$59.1K | 0.16% | 130 |
|
|
2013
Q4 | $7.74M | Sell |
125,068
-1,006
| -0.8% | -$62.2K | 0.15% | 141 |
|
|
2013
Q3 | $7.28M | Sell |
126,074
-1,170
| -0.9% | -$67.6K | 0.15% | 139 |
|
|
2013
Q2 | $6.6M | Buy |
+127,244
| New | +$6.6M | 0.15% | 146 |
|