ProShare Advisors’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 | $7.54M | Sell |
149,895
-14,259
| -9% | -$611K | 0.01% | 396 |
|
|
2025
Q4 | $6.01M | Buy |
164,154
+4,855
| +3% | +$169K | 0.01% | 512 |
|
|
2025
Q3 | $5.59M | Sell |
159,299
-7,512
| -5% | -$256K | 0.01% | 531 |
|
|
2025
Q2 | $5.31M | Buy |
166,811
+5,263
| +3% | +$168K | 0.01% | 535 |
|
|
2025
Q1 | $6.04M | Buy |
161,548
+1,564
| +1% | +$55.5K | 0.01% | 487 |
|
|
2024
Q4 | $5.24M | Buy |
159,984
+10,205
| +7% | +$384K | 0.01% | 505 |
|
|
2024
Q3 | $5.86M | Buy |
149,779
+24,802
| +20% | +$1.09M | 0.01% | 491 |
|
|
2024
Q2 | $5.92M | Buy |
124,977
+12,456
| +11% | +$619K | 0.02% | 463 |
|
|
2024
Q1 | $5.65M | Sell |
112,521
-21,998
| -16% | -$976K | 0.02% | 476 |
|
|
2023
Q4 | $6.09M | Sell |
134,519
-17,756
| -12% | -$813K | 0.02% | 461 |
|
|
2023
Q3 | $7.26M | Buy |
152,275
+12,506
| +9% | +$630K | 0.02% | 418 |
|
|
2023
Q2 | $6.76M | Sell |
139,769
-44,131
| -24% | -$2.22M | 0.02% | 447 |
|
|
2023
Q1 | $9.31M | Buy |
183,900
+16,361
| +10% | +$931K | 0.03% | 350 |
|
|
2022
Q4 | $10.3M | Sell |
167,539
-4,876
| -3% | -$332K | 0.04% | 279 |
|
|
2022
Q3 | $10.4M | Sell |
172,415
-8,151
| -5% | -$506K | 0.04% | 271 |
|
|
2022
Q2 | $9.95M | Sell |
180,566
-75,949
| -30% | -$4.96M | 0.03% | 288 |
|
|
2022
Q1 | $15.2M | Buy |
256,515
+15,778
| +7% | +$854K | 0.03% | 292 |
|
|
2021
Q4 | $10.6M | Buy |
240,737
+40,807
| +20% | +$1.7M | 0.02% | 398 |
|
|
2021
Q3 | $7.1M | Sell |
199,930
-990
| -0.5% | -$28.1K | 0.02% | 456 |
|
|
2021
Q2 | $5.87M | Sell |
200,920
-4,133
| -2% | -$107K | 0.02% | 476 |
|
|
2021
Q1 | $4.48M | Buy |
205,053
+63,166
| +45% | +$1.3M | 0.01% | 486 |
|
|
2020
Q4 | $2.24M | Buy |
141,887
+9,818
| +7% | +$122K | 0.01% | 610 |
|
|
2020
Q3 | $1.25M | Buy |
132,069
+35,369
| +37% | +$372K | 0.01% | 663 |
|
|
2020
Q2 | $1.1M | Buy |
96,700
+11,108
| +13% | +$127K | 0.01% | 678 |
|
|
2020
Q1 | $591K | Sell |
85,592
-86,290
| -50% | -$1.56M | ﹤0.01% | 700 |
|
|
2019
Q4 | $4.46M | Buy |
171,882
+79,387
| +86% | +$1.79M | 0.02% | 478 |
|
|
2019
Q3 | $2.23M | Sell |
92,495
-505
| -0.5% | -$12.6K | 0.01% | 563 |
|
|
2019
Q2 | $2.65M | Sell |
93,000
-10,159
| -10% | -$302K | 0.02% | 529 |
|
|
2019
Q1 | $3.26M | Sell |
103,159
-7,846
| -7% | -$219K | 0.02% | 495 |
|
|
2018
Q4 | $2.5M | Buy |
111,005
+839
| +0.8% | +$25.8K | 0.02% | 525 |
|
|
2018
Q3 | $4.4M | Sell |
110,166
-11,994
| -10% | -$510K | 0.03% | 450 |
|
|
2018
Q2 | $5.37M | Sell |
122,160
-68,264
| -36% | -$2.64M | 0.04% | 423 |
|
|
2018
Q1 | $6.05M | Buy |
190,424
+10,815
| +6% | +$397K | 0.04% | 402 |
|
|
2017
Q4 | $7.44M | Buy |
179,609
+20,687
| +13% | +$783K | 0.05% | 347 |
|
|
2017
Q3 | $5.83M | Buy |
158,922
+13,102
| +9% | +$425K | 0.05% | 343 |
|
|
2017
Q2 | $4.66M | Buy |
145,820
+5,680
| +4% | +$208K | 0.05% | 367 |
|
|
2017
Q1 | $5.85M | Buy |
140,140
+33,097
| +31% | +$1.46M | 0.06% | 320 |
|
|
2016
Q4 | $4.89M | Buy |
107,043
+19,319
| +22% | +$853K | 0.05% | 340 |
|
|
2016
Q3 | $3.87M | Sell |
87,724
-18,393
| -17% | -$747K | 0.05% | 288 |
|
|
2016
Q2 | $3.85M | Sell |
106,117
-25,136
| -19% | -$852K | 0.05% | 295 |
|
|
2016
Q1 | $3.6M | Buy |
131,253
+44,158
| +51% | +$1.07M | 0.05% | 304 |
|
|
2015
Q4 | $2.79M | Buy |
87,095
+4,827
| +6% | +$198K | 0.03% | 412 |
|
|
2015
Q3 | $3.05M | Buy |
82,268
+6,127
| +8% | +$281K | 0.04% | 361 |
|
|
2015
Q2 | $4.53M | Sell |
76,141
-44,031
| -37% | -$2.85M | 0.06% | 292 |
|
|
2015
Q1 | $7.25M | Buy |
120,172
+1,166
| +1% | +$71.1K | 0.09% | 240 |
|
|
2014
Q4 | $7.28M | Buy |
119,006
+21,016
| +21% | +$1.27M | 0.08% | 246 |
|
|
2014
Q3 | $6.68M | Buy |
97,990
+5,781
| +6% | +$430K | 0.09% | 217 |
|
|
2014
Q2 | $7.32M | Sell |
92,209
-8,017
| -8% | -$583K | 0.09% | 194 |
|
|
2014
Q1 | $6.71M | Buy |
100,226
+1,084
| +1% | +$67.3K | 0.08% | 206 |
|
|
2013
Q4 | $6.13M | Buy |
99,142
+51,002
| +106% | +$3.13M | 0.09% | 228 |
|
|
2013
Q3 | $2.78M | Sell |
48,140
-27,785
| -37% | -$1.59M | 0.07% | 269 |
|
|
2013
Q2 | $3.94M | Buy |
+75,925
| New | +$4.23M | 0.08% | 238 |
|
Other funds holding DVN
VCM
VPM
EI