Profund 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 | $818K | Sell |
25,702
-1,881
| -7% | -$59.8K | 0.03% | 345 |
|
2025
Q1 | $1.03M | Sell |
27,583
-9
| -0% | -$337 | 0.04% | 289 |
|
2024
Q4 | $903K | Sell |
27,592
-4,398
| -14% | -$144K | 0.03% | 317 |
|
2024
Q3 | $1.25M | Sell |
31,990
-1,547
| -5% | -$60.5K | 0.05% | 276 |
|
2024
Q2 | $1.59M | Buy |
33,537
+2,411
| +8% | +$114K | 0.06% | 216 |
|
2024
Q1 | $1.56M | Sell |
31,126
-10,266
| -25% | -$515K | 0.06% | 213 |
|
2023
Q4 | $1.88M | Buy |
41,392
+2,492
| +6% | +$113K | 0.08% | 186 |
|
2023
Q3 | $1.86M | Sell |
38,900
-2,031
| -5% | -$96.9K | 0.1% | 157 |
|
2023
Q2 | $1.98M | Sell |
40,931
-5,147
| -11% | -$249K | 0.11% | 152 |
|
2023
Q1 | $2.33M | Buy |
46,078
+5,800
| +14% | +$294K | 0.14% | 127 |
|
2022
Q4 | $2.48M | Buy |
40,278
+2,901
| +8% | +$178K | 0.16% | 119 |
|
2022
Q3 | $2.25M | Sell |
37,377
-2,323
| -6% | -$140K | 0.16% | 115 |
|
2022
Q2 | $2.19M | Sell |
39,700
-4,527
| -10% | -$249K | 0.14% | 131 |
|
2022
Q1 | $2.62M | Buy |
44,227
+11,033
| +33% | +$652K | 0.11% | 155 |
|
2021
Q4 | $1.46M | Buy |
33,194
+2,649
| +9% | +$117K | 0.05% | 247 |
|
2021
Q3 | $1.09M | Sell |
30,545
-5,247
| -15% | -$186K | 0.04% | 328 |
|
2021
Q2 | $1.05M | Buy |
35,792
+4,090
| +13% | +$120K | 0.04% | 350 |
|
2021
Q1 | $693K | Buy |
31,702
+15,474
| +95% | +$338K | 0.03% | 431 |
|
2020
Q4 | $257K | Buy |
16,228
+1,852
| +13% | +$29.3K | 0.01% | 931 |
|
2020
Q3 | $136K | Sell |
14,376
-1,890
| -12% | -$17.9K | 0.01% | 905 |
|
2020
Q2 | $184K | Buy |
16,266
+3,217
| +25% | +$36.4K | 0.01% | 842 |
|
2020
Q1 | $90K | Sell |
13,049
-2,871
| -18% | -$19.8K | 0.01% | 712 |
|
2019
Q4 | $413K | Sell |
15,920
-258
| -2% | -$6.69K | 0.02% | 716 |
|
2019
Q3 | $389K | Sell |
16,178
-693
| -4% | -$16.7K | 0.02% | 745 |
|
2019
Q2 | $481K | Sell |
16,871
-519
| -3% | -$14.8K | 0.02% | 643 |
|
2019
Q1 | $549K | Sell |
17,390
-1,406
| -7% | -$44.4K | 0.03% | 589 |
|
2018
Q4 | $424K | Sell |
18,796
-5,288
| -22% | -$119K | 0.03% | 548 |
|
2018
Q3 | $962K | Sell |
24,084
-951
| -4% | -$38K | 0.04% | 413 |
|
2018
Q2 | $1.1M | Buy |
25,035
+689
| +3% | +$30.3K | 0.04% | 353 |
|
2018
Q1 | $774K | Sell |
24,346
-3,877
| -14% | -$123K | 0.03% | 544 |
|
2017
Q4 | $1.17M | Buy |
28,223
+181
| +0.6% | +$7.49K | 0.05% | 402 |
|
2017
Q3 | $1.03M | Sell |
28,042
-1,133
| -4% | -$41.6K | 0.04% | 407 |
|
2017
Q2 | $933K | Sell |
29,175
-1,361
| -4% | -$43.5K | 0.04% | 414 |
|
2017
Q1 | $1.27M | Sell |
30,536
-3,466
| -10% | -$145K | 0.06% | 329 |
|
2016
Q4 | $1.55M | Buy |
34,002
+2,569
| +8% | +$117K | 0.07% | 235 |
|
2016
Q3 | $1.39M | Sell |
31,433
-9,099
| -22% | -$401K | 0.07% | 274 |
|
2016
Q2 | $1.47M | Buy |
40,532
+9,905
| +32% | +$359K | 0.07% | 245 |
|
2016
Q1 | $840K | Buy |
30,627
+7,944
| +35% | +$218K | 0.04% | 423 |
|
2015
Q4 | $726K | Buy |
22,683
+1,480
| +7% | +$47.4K | 0.03% | 497 |
|
2015
Q3 | $786K | Sell |
21,203
-4,703
| -18% | -$174K | 0.04% | 359 |
|
2015
Q2 | $1.54M | Buy |
25,906
+406
| +2% | +$24.2K | 0.06% | 251 |
|
2015
Q1 | $1.54M | Sell |
25,500
-667
| -3% | -$40.2K | 0.06% | 290 |
|
2014
Q4 | $1.6M | Buy |
26,167
+877
| +3% | +$53.7K | 0.07% | 261 |
|
2014
Q3 | $1.72M | Sell |
25,290
-4,527
| -15% | -$309K | 0.08% | 220 |
|
2014
Q2 | $2.37M | Buy |
29,817
+6,335
| +27% | +$503K | 0.1% | 172 |
|
2014
Q1 | $1.57M | Sell |
23,482
-71
| -0.3% | -$4.75K | 0.07% | 253 |
|
2013
Q4 | $1.46M | Sell |
23,553
-1,696
| -7% | -$105K | 0.07% | 293 |
|
2013
Q3 | $1.46M | Buy |
25,249
+226
| +0.9% | +$13.1K | 0.08% | 250 |
|
2013
Q2 | $1.3M | Buy |
+25,023
| New | +$1.3M | 0.09% | 195 |
|