Rafferty Asset Management’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 | $9.54M | Buy |
299,816
+20,021
| +7% | +$637K | 0.03% | 280 |
|
|
2025
Q1 | $10.5M | Sell |
279,795
-57,695
| -17% | -$2.16M | 0.04% | 255 |
|
|
2024
Q4 | $11M | Buy |
337,490
+39,857
| +13% | +$1.3M | 0.04% | 269 |
|
|
2024
Q3 | $11.6M | Buy |
297,633
+873
| +0.3% | +$34.2K | 0.04% | 263 |
|
|
2024
Q2 | $14.1M | Buy |
296,760
+23,109
| +8% | +$1.1M | 0.05% | 226 |
|
|
2024
Q1 | $13.7M | Sell |
273,651
-53,527
| -16% | -$2.69M | 0.05% | 218 |
|
|
2023
Q4 | $14.8M | Buy |
327,178
+17,617
| +6% | +$798K | 0.06% | 188 |
|
|
2023
Q3 | $14.8M | Sell |
309,561
-24,786
| -7% | -$1.18M | 0.09% | 149 |
|
|
2023
Q2 | $16.2M | Sell |
334,347
-30,794
| -8% | -$1.49M | 0.09% | 130 |
|
|
2023
Q1 | $18.5M | Sell |
365,141
-2,040
| -0.6% | -$103K | 0.13% | 115 |
|
|
2022
Q4 | $22.6M | Buy |
367,181
+49,778
| +16% | +$3.06M | 0.19% | 93 |
|
|
2022
Q3 | $19.1M | Sell |
317,403
-56,454
| -15% | -$3.39M | 0.2% | 85 |
|
|
2022
Q2 | $20.6M | Sell |
373,857
-89,919
| -19% | -$4.96M | 0.19% | 73 |
|
|
2022
Q1 | $27.4M | Sell |
463,776
-34,007
| -7% | -$2.01M | 0.16% | 83 |
|
|
2021
Q4 | $21.9M | Sell |
497,783
-44,674
| -8% | -$1.97M | 0.12% | 105 |
|
|
2021
Q3 | $19.3M | Sell |
542,457
-132,235
| -20% | -$4.7M | 0.13% | 106 |
|
|
2021
Q2 | $19.7M | Buy |
674,692
+332,643
| +97% | +$9.71M | 0.12% | 116 |
|
|
2021
Q1 | $7.47M | Buy |
342,049
+155,109
| +83% | +$3.39M | 0.05% | 211 |
|
|
2020
Q4 | $2.96M | Buy |
186,940
+46,768
| +33% | +$740K | 0.03% | 350 |
|
|
2020
Q3 | $1.33M | Sell |
140,172
-22,422
| -14% | -$212K | 0.02% | 529 |
|
|
2020
Q2 | $1.84M | Buy |
162,594
+90,702
| +126% | +$1.03M | 0.03% | 370 |
|
|
2020
Q1 | $497K | Sell |
71,892
-134,727
| -65% | -$931K | 0.02% | 330 |
|
|
2019
Q4 | $5.37M | Sell |
206,619
-62,127
| -23% | -$1.61M | 0.08% | 131 |
|
|
2019
Q3 | $6.47M | Buy |
268,746
+26,805
| +11% | +$645K | 0.1% | 115 |
|
|
2019
Q2 | $6.9M | Buy |
241,941
+117,885
| +95% | +$3.36M | 0.12% | 108 |
|
|
2019
Q1 | $3.92M | Buy |
124,056
+93,398
| +305% | +$2.95M | 0.06% | 175 |
|
|
2018
Q4 | $691K | Buy |
30,658
+18,481
| +152% | +$417K | 0.02% | 447 |
|
|
2018
Q3 | $486K | Sell |
12,177
-16,134
| -57% | -$644K | 0.01% | 546 |
|
|
2018
Q2 | $1.25M | Sell |
28,311
-5,036
| -15% | -$221K | 0.02% | 436 |
|
|
2018
Q1 | $1.06M | Buy |
33,347
+14,360
| +76% | +$456K | 0.02% | 457 |
|
|
2017
Q4 | $786K | Sell |
18,987
-21,796
| -53% | -$902K | 0.01% | 489 |
|
|
2017
Q3 | $1.5M | Buy |
40,783
+1,256
| +3% | +$46.1K | 0.03% | 323 |
|
|
2017
Q2 | $1.26M | Buy |
39,527
+9,766
| +33% | +$312K | 0.04% | 327 |
|
|
2017
Q1 | $1.24M | Buy |
29,761
+17,248
| +138% | +$720K | 0.03% | 265 |
|
|
2016
Q4 | $571K | Sell |
12,513
-9,267
| -43% | -$423K | 0.03% | 291 |
|
|
2016
Q3 | $961K | Buy |
21,780
+10,707
| +97% | +$472K | 0.04% | 189 |
|
|
2016
Q2 | $401K | Sell |
11,073
-49,266
| -82% | -$1.78M | 0.03% | 429 |
|
|
2016
Q1 | $1.66M | Buy |
60,339
+53,030
| +726% | +$1.46M | 0.09% | 166 |
|
|
2015
Q4 | $227K | Sell |
7,309
-27,802
| -79% | -$863K | 0.03% | 495 |
|
|
2015
Q3 | $1.3M | Sell |
35,111
-18,123
| -34% | -$672K | 0.1% | 182 |
|
|
2015
Q2 | $3.17M | Buy |
53,234
+27,138
| +104% | +$1.61M | 0.21% | 65 |
|
|
2015
Q1 | $1.57M | Buy |
26,096
+845
| +3% | +$51K | 0.12% | 139 |
|
|
2014
Q4 | $1.55M | Buy |
25,251
+17,818
| +240% | +$1.09M | 0.35% | 58 |
|
|
2014
Q3 | $507K | Buy |
7,433
+2,328
| +46% | +$159K | 0.05% | 138 |
|
|
2014
Q2 | $405K | Buy |
+5,105
| New | +$405K | 0.08% | 182 |
|
|
2013
Q3 | – | Sell |
-6,554
| Closed | -$340K | – | 183 |
|
|
2013
Q2 | $340K | Buy |
+6,554
| New | +$340K | 0.05% | 181 |
|