Private Advisor Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
69,800
-34,793
| -33% | -$1.49M | 0.02% | 784 |
|
|
2025
Q4 | $3.83M | Sell |
104,593
-8,141
| -7% | -$284K | 0.02% | 743 |
|
|
2025
Q3 | $3.95M | Sell |
112,734
-8,214
| -7% | -$280K | 0.02% | 715 |
|
|
2025
Q2 | $3.85M | Buy |
120,948
+28,737
| +31% | +$915K | 0.02% | 678 |
|
|
2025
Q1 | $3.45M | Buy |
92,211
+386
| +0.4% | +$13.7K | 0.02% | 665 |
|
|
2024
Q4 | $3.01M | Sell |
91,825
-4,391
| -5% | -$165K | 0.02% | 709 |
|
|
2024
Q3 | $3.76M | Buy |
96,216
+12,607
| +15% | +$555K | 0.02% | 632 |
|
|
2024
Q2 | $3.96M | Buy |
83,609
+4,975
| +6% | +$247K | 0.03% | 575 |
|
|
2024
Q1 | $3.95M | Sell |
78,634
-7,404
| -9% | -$329K | 0.03% | 544 |
|
|
2023
Q4 | $3.89M | Sell |
86,038
-1,162
| -1% | -$53.2K | 0.03% | 526 |
|
|
2023
Q3 | $4.16M | Sell |
87,200
-9,546
| -10% | -$481K | 0.04% | 452 |
|
|
2023
Q2 | $4.77M | Buy |
96,746
+4,261
| +5% | +$214K | 0.04% | 413 |
|
|
2023
Q1 | $4.68M | Buy |
92,485
+10,429
| +13% | +$594K | 0.04% | 399 |
|
|
2022
Q4 | $1.43M | Sell |
82,056
-2,580
| -3% | -$176K | 0.07% | 283 |
|
|
2022
Q3 | $5.09M | Buy |
84,636
+14,204
| +20% | +$883K | 0.06% | 332 |
|
|
2022
Q2 | $3.88M | Buy |
70,432
+14,321
| +26% | +$935K | 0.03% | 481 |
|
|
2022
Q1 | $3.32M | Buy |
56,111
+175
| +0.3% | +$9.47K | 0.03% | 589 |
|
|
2021
Q4 | $2.46M | Sell |
55,936
-35,804
| -39% | -$1.49M | 0.02% | 723 |
|
|
2021
Q3 | $3.26M | Sell |
91,740
-19,156
| -17% | -$543K | 0.02% | 688 |
|
|
2021
Q2 | $3.24M | Buy |
110,896
+58,094
| +110% | +$1.5M | 0.03% | 571 |
|
|
2021
Q1 | $1.15M | Buy |
52,802
+28,984
| +122% | +$596K | 0.01% | 931 |
|
|
2020
Q4 | $377K | Sell |
23,818
-1,897
| -7% | -$23.5K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $276K | Sell |
25,715
-31
| -0.1% | -$326 | ﹤0.01% | 1287 |
|
|
2020
Q2 | $292K | Buy |
25,746
+1,006
| +4% | +$11.5K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $171K | Buy |
24,740
+4,254
| +21% | +$76.9K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $532K | Sell |
20,486
-3,135
| -13% | -$70.6K | 0.01% | 1020 |
|
|
2019
Q3 | $568K | Buy |
23,621
+499
| +2% | +$12.5K | 0.01% | 1026 |
|
|
2019
Q2 | $659K | Sell |
23,122
-6,088
| -21% | -$181K | 0.01% | 919 |
|
|
2019
Q1 | $923K | Buy |
29,210
+7,464
| +34% | +$209K | 0.02% | 700 |
|
|
2018
Q4 | $491K | Sell |
21,746
-5,308
| -20% | -$163K | 0.01% | 850 |
|
|
2018
Q3 | $1.08M | Buy |
27,054
+6,826
| +34% | +$290K | 0.02% | 651 |
|
|
2018
Q2 | $881K | Buy |
20,228
+9,414
| +87% | +$365K | 0.01% | 523 |
|
|
2018
Q1 | $345K | Sell |
10,814
-7,652
| -41% | -$281K | 0.01% | 829 |
|
|
2017
Q4 | $796K | Sell |
18,466
-11,018
| -37% | -$417K | 0.03% | 470 |
|
|
2017
Q3 | $1.06M | Buy |
29,484
+1,273
| +5% | +$41.3K | 0.03% | 556 |
|
|
2017
Q2 | $839K | Sell |
28,211
-4,553
| -14% | -$166K | 0.02% | 604 |
|
|
2017
Q1 | $1.36M | Sell |
32,764
-1,512
| -4% | -$66.5K | 0.04% | 445 |
|
|
2016
Q4 | $1.62M | Buy |
34,276
+3,473
| +11% | +$153K | 0.05% | 354 |
|
|
2016
Q3 | $1.33M | Sell |
30,803
-1,550
| -5% | -$62.9K | 0.05% | 354 |
|
|
2016
Q2 | $1.2M | Buy |
32,353
+2,880
| +10% | +$97.7K | 0.05% | 369 |
|
|
2016
Q1 | $808K | Buy |
29,473
+12,124
| +70% | +$295K | 0.04% | 428 |
|
|
2015
Q4 | $555K | Buy |
17,349
+7,094
| +69% | +$291K | 0.03% | 568 |
|
|
2015
Q3 | $380K | Buy |
10,255
+3,816
| +59% | +$175K | 0.02% | 660 |
|
|
2015
Q2 | $383K | Buy |
6,439
+121
| +2% | +$7.82K | 0.02% | 694 |
|
|
2015
Q1 | $381K | Sell |
6,318
-1,014
| -14% | -$61.8K | 0.02% | 650 |
|
|
2014
Q4 | $449K | Sell |
7,332
-541
| -7% | -$32.8K | 0.03% | 579 |
|
|
2014
Q3 | $537K | Buy |
7,873
+1,408
| +22% | +$105K | 0.04% | 489 |
|
|
2014
Q2 | $513K | Buy |
6,465
+2,462
| +62% | +$179K | 0.04% | 479 |
|
|
2014
Q1 | $268K | Buy |
4,003
+322
| +9% | +$20K | 0.03% | 605 |
|
|
2013
Q4 | $228K | Buy |
+3,681
| New | +$226K | 0.03% | 613 |
|
Other funds holding DVN
VCM
VPM
EI