RJFSA
Raymond James Financial Services Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Sell |
4,571,086
-128,324
| -3% | -$5.02M | 0.24% | 84 |
|
|
2024
Q2 | $223M | Buy |
4,699,410
+169,923
| +4% | +$8.05M | 0.32% | 64 |
|
|
2024
Q1 | $227M | Buy |
4,529,487
+156,230
| +4% | +$7.84M | 0.34% | 61 |
|
|
2023
Q4 | $198M | Sell |
4,373,257
-88,699
| -2% | -$4.02M | 0.32% | 67 |
|
|
2023
Q3 | $213M | Buy |
4,461,956
+187,176
| +4% | +$8.93M | 0.39% | 54 |
|
|
2023
Q2 | $207M | Buy |
4,274,780
+297,095
| +7% | +$14.4M | 0.36% | 55 |
|
|
2023
Q1 | $201M | Buy |
3,977,685
+307,363
| +8% | +$15.6M | 0.38% | 51 |
|
|
2022
Q4 | $226M | Buy |
3,670,322
+64,815
| +2% | +$3.99M | 0.45% | 49 |
|
|
2022
Q3 | $217M | Buy |
3,605,507
+310,141
| +9% | +$18.6M | 0.48% | 42 |
|
|
2022
Q2 | $182M | Buy |
3,295,366
+167,609
| +5% | +$9.24M | 0.39% | 50 |
|
|
2022
Q1 | $185M | Buy |
3,127,757
+305,586
| +11% | +$18.1M | 0.35% | 61 |
|
|
2021
Q4 | $124M | Buy |
2,822,171
+246,290
| +10% | +$10.8M | 0.23% | 85 |
|
|
2021
Q3 | $91.5M | Buy |
2,575,881
+2,180,786
| +552% | +$77.4M | 0.19% | 116 |
|
|
2021
Q2 | $11.5M | Buy |
395,095
+327,070
| +481% | +$9.55M | 0.02% | 615 |
|
|
2021
Q1 | $1.49M | Buy |
68,025
+20,616
| +43% | +$450K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $750K | Buy |
47,409
+17,625
| +59% | +$279K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $282K | Sell |
29,784
-7,744
| -21% | -$73.3K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $426K | Buy |
37,528
+5,762
| +18% | +$65.4K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $220K | Buy |
31,766
+3,216
| +11% | +$22.3K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $741K | Buy |
28,550
+3,352
| +13% | +$87K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $606K | Buy |
25,198
+2,570
| +11% | +$61.8K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $645K | Buy |
22,628
+300
| +1% | +$8.55K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $705K | Sell |
22,328
-10,729
| -32% | -$339K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $745K | Sell |
33,057
-27,264
| -45% | -$614K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $2.41M | Sell |
60,321
-5,477
| -8% | -$219K | 0.01% | 965 |
|
|
2018
Q2 | $2.89M | Sell |
65,798
-1,478
| -2% | -$65K | 0.01% | 842 |
|
|
2018
Q1 | $2.14M | Buy |
67,276
+1,235
| +2% | +$39.3K | 0.01% | 897 |
|
|
2017
Q4 | $2.73M | Sell |
66,041
-1,065
| -2% | -$44.1K | 0.02% | 772 |
|
|
2017
Q3 | $2.46M | Buy |
67,106
+9,738
| +17% | +$358K | 0.02% | 827 |
|
|
2017
Q2 | $1.83M | Buy |
57,368
+2,775
| +5% | +$88.7K | 0.01% | 930 |
|
|
2017
Q1 | $2.28M | Sell |
54,593
-5,011
| -8% | -$209K | 0.02% | 774 |
|
|
2016
Q4 | $2.72M | Buy |
59,604
+3,371
| +6% | +$154K | 0.02% | 655 |
|
|
2016
Q3 | $2.48M | Sell |
56,233
-3,243
| -5% | -$143K | 0.02% | 670 |
|
|
2016
Q2 | $2.16M | Sell |
59,476
-262
| -0.4% | -$9.5K | 0.02% | 698 |
|
|
2016
Q1 | $1.64M | Buy |
59,738
+12,855
| +27% | +$353K | 0.02% | 707 |
|
|
2015
Q4 | $1.5M | Sell |
46,883
-9,422
| -17% | -$301K | 0.02% | 759 |
|
|
2015
Q3 | $2.09M | Buy |
+56,305
| New | +$2.09M | 0.03% | 508 |
|
|
2013
Q3 | – | Sell |
-21,438
| Closed | -$1.11M | – | 595 |
|
|
2013
Q2 | $1.11M | Buy |
+21,438
| New | +$1.11M | 0.03% | 583 |
|