RJA
Raymond James & Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233M | Sell |
5,950,142
-3,233,636
| -35% | -$126M | 0.14% | 128 |
|
|
2024
Q2 | $435M | Buy |
9,183,778
+138,919
| +2% | +$6.58M | 0.29% | 61 |
|
|
2024
Q1 | $454M | Buy |
9,044,859
+736,449
| +9% | +$37M | 0.31% | 57 |
|
|
2023
Q4 | $376M | Sell |
8,308,410
-121,260
| -1% | -$5.49M | 0.28% | 63 |
|
|
2023
Q3 | $402M | Buy |
8,429,670
+402,055
| +5% | +$19.2M | 0.34% | 55 |
|
|
2023
Q2 | $388M | Buy |
8,027,615
+350,916
| +5% | +$17M | 0.32% | 58 |
|
|
2023
Q1 | $389M | Buy |
7,676,699
+214,310
| +3% | +$10.8M | 0.34% | 57 |
|
|
2022
Q4 | $459M | Buy |
7,462,389
+347,783
| +5% | +$21.4M | 0.42% | 40 |
|
|
2022
Q3 | $428M | Buy |
7,114,606
+380,663
| +6% | +$22.9M | 0.43% | 40 |
|
|
2022
Q2 | $371M | Buy |
6,733,943
+463,650
| +7% | +$25.6M | 0.36% | 52 |
|
|
2022
Q1 | $371M | Buy |
6,270,293
+393,917
| +7% | +$23.3M | 0.31% | 59 |
|
|
2021
Q4 | $259M | Buy |
5,876,376
+478,096
| +9% | +$21.1M | 0.21% | 89 |
|
|
2021
Q3 | $192M | Buy |
5,398,280
+4,866,983
| +916% | +$173M | 0.17% | 104 |
|
|
2021
Q2 | $15.5M | Buy |
531,297
+392,104
| +282% | +$11.4M | 0.01% | 839 |
|
|
2021
Q1 | $3.04M | Buy |
139,193
+112,682
| +425% | +$2.46M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $419K | Buy |
26,511
+187
| +0.7% | +$2.96K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $249K | Sell |
26,324
-21,426
| -45% | -$203K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $541K | Sell |
47,750
-3,699
| -7% | -$41.9K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $356K | Sell |
51,449
-41,657
| -45% | -$288K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $2.42M | Sell |
93,106
-127,978
| -58% | -$3.32M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $5.32M | Sell |
221,084
-55,640
| -20% | -$1.34M | 0.01% | 1188 |
|
|
2019
Q2 | $7.89M | Sell |
276,724
-78,991
| -22% | -$2.25M | 0.01% | 976 |
|
|
2019
Q1 | $11.2M | Buy |
355,715
+68,534
| +24% | +$2.16M | 0.02% | 759 |
|
|
2018
Q4 | $6.47M | Sell |
287,181
-115,068
| -29% | -$2.59M | 0.01% | 973 |
|
|
2018
Q3 | $16.1M | Sell |
402,249
-5,985
| -1% | -$239K | 0.02% | 615 |
|
|
2018
Q2 | $17.9M | Sell |
408,234
-31,889
| -7% | -$1.4M | 0.03% | 548 |
|
|
2018
Q1 | $14M | Buy |
440,123
+96,951
| +28% | +$3.08M | 0.03% | 611 |
|
|
2017
Q4 | $14.2M | Buy |
343,172
+65,622
| +24% | +$2.72M | 0.03% | 604 |
|
|
2017
Q3 | $10.2M | Buy |
277,550
+7,908
| +3% | +$290K | 0.02% | 722 |
|
|
2017
Q2 | $8.62M | Buy |
269,642
+45,636
| +20% | +$1.46M | 0.02% | 776 |
|
|
2017
Q1 | $9.35M | Buy |
224,006
+13,672
| +7% | +$570K | 0.02% | 708 |
|
|
2016
Q4 | $9.61M | Sell |
210,334
-38,584
| -16% | -$1.76M | 0.02% | 649 |
|
|
2016
Q3 | $11M | Buy |
248,918
+53,639
| +27% | +$2.37M | 0.03% | 560 |
|
|
2016
Q2 | $7.08M | Buy |
195,279
+16,848
| +9% | +$611K | 0.02% | 683 |
|
|
2016
Q1 | $4.9M | Buy |
178,431
+30,697
| +21% | +$842K | 0.02% | 826 |
|
|
2015
Q4 | $4.73M | Buy |
147,734
+16,458
| +13% | +$527K | 0.02% | 830 |
|
|
2015
Q3 | $4.87M | Buy |
131,276
+22,013
| +20% | +$816K | 0.02% | 762 |
|
|
2015
Q2 | $6.5M | Buy |
109,263
+46,522
| +74% | +$2.77M | 0.02% | 686 |
|
|
2015
Q1 | $3.78M | Buy |
62,741
+7,500
| +14% | +$452K | 0.02% | 877 |
|
|
2014
Q4 | $3.38M | Sell |
55,241
-49,026
| -47% | -$3M | 0.02% | 879 |
|
|
2014
Q3 | $7.11M | Sell |
104,267
-9,279
| -8% | -$633K | 0.04% | 472 |
|
|
2014
Q2 | $9.02M | Buy |
113,546
+5,431
| +5% | +$431K | 0.06% | 394 |
|
|
2014
Q1 | $7.24M | Sell |
108,115
-24,887
| -19% | -$1.67M | 0.05% | 433 |
|
|
2013
Q4 | $8.23M | Buy |
133,002
+59,535
| +81% | +$3.68M | 0.06% | 355 |
|
|
2013
Q3 | $4.24M | Buy |
73,467
+39,911
| +119% | +$2.31M | 0.04% | 536 |
|
|
2013
Q2 | $1.74M | Buy |
+33,556
| New | +$1.74M | 0.02% | 879 |
|