RhumbLine Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
1,193,009
-60,103
| -5% | -$1.91M | 0.03% | 454 |
|
|
2025
Q1 | $46.9M | Buy |
1,253,112
+115,835
| +10% | +$4.33M | 0.04% | 364 |
|
|
2024
Q4 | $37.2M | Sell |
1,137,277
-16,563
| -1% | -$542K | 0.03% | 433 |
|
|
2024
Q3 | $45.1M | Sell |
1,153,840
-50,479
| -4% | -$1.97M | 0.04% | 369 |
|
|
2024
Q2 | $57.1M | Sell |
1,204,319
-7,607
| -0.6% | -$361K | 0.05% | 292 |
|
|
2024
Q1 | $60.8M | Buy |
1,211,926
+11,370
| +0.9% | +$571K | 0.06% | 286 |
|
|
2023
Q4 | $54.4M | Buy |
1,200,556
+3,321
| +0.3% | +$150K | 0.06% | 296 |
|
|
2023
Q3 | $57.1M | Sell |
1,197,235
-11,165
| -0.9% | -$533K | 0.07% | 257 |
|
|
2023
Q2 | $58.4M | Sell |
1,208,400
-67,452
| -5% | -$3.26M | 0.07% | 262 |
|
|
2023
Q1 | $64.6M | Buy |
1,275,852
+52,257
| +4% | +$2.64M | 0.08% | 236 |
|
|
2022
Q4 | $75.3M | Buy |
1,223,595
+47,500
| +4% | +$2.92M | 0.1% | 189 |
|
|
2022
Q3 | $70.7M | Buy |
1,176,095
+56,918
| +5% | +$3.42M | 0.11% | 173 |
|
|
2022
Q2 | $61.7M | Buy |
1,119,177
+130,211
| +13% | +$7.18M | 0.09% | 204 |
|
|
2022
Q1 | $58.5M | Sell |
988,966
-106,558
| -10% | -$6.3M | 0.08% | 229 |
|
|
2021
Q4 | $48.3M | Buy |
1,095,524
+2,724
| +0.2% | +$120K | 0.06% | 285 |
|
|
2021
Q3 | $38.8M | Sell |
1,092,800
-37,007
| -3% | -$1.31M | 0.05% | 320 |
|
|
2021
Q2 | $33M | Buy |
1,129,807
+74,452
| +7% | +$2.17M | 0.04% | 379 |
|
|
2021
Q1 | $23.1M | Buy |
1,055,355
+359,097
| +52% | +$7.85M | 0.03% | 525 |
|
|
2020
Q4 | $11M | Buy |
696,258
+1,651
| +0.2% | +$26.1K | 0.02% | 855 |
|
|
2020
Q3 | $6.57M | Buy |
694,607
+7,167
| +1% | +$67.8K | 0.01% | 990 |
|
|
2020
Q2 | $7.8M | Sell |
687,440
-36,417
| -5% | -$413K | 0.01% | 908 |
|
|
2020
Q1 | $5M | Buy |
723,857
+39,887
| +6% | +$276K | 0.01% | 1026 |
|
|
2019
Q4 | $17.8M | Buy |
683,970
+6,101
| +0.9% | +$158K | 0.03% | 530 |
|
|
2019
Q3 | $16.3M | Sell |
677,869
-10,432
| -2% | -$251K | 0.03% | 534 |
|
|
2019
Q2 | $19.6M | Sell |
688,301
-12,985
| -2% | -$370K | 0.04% | 453 |
|
|
2019
Q1 | $22.1M | Sell |
701,286
-117,773
| -14% | -$3.72M | 0.04% | 399 |
|
|
2018
Q4 | $18.5M | Sell |
819,059
-58,545
| -7% | -$1.32M | 0.04% | 445 |
|
|
2018
Q3 | $35.1M | Sell |
877,604
-27,495
| -3% | -$1.1M | 0.07% | 283 |
|
|
2018
Q2 | $39.8M | Sell |
905,099
-20,677
| -2% | -$909K | 0.08% | 240 |
|
|
2018
Q1 | $29.4M | Sell |
925,776
-5,868
| -0.6% | -$187K | 0.06% | 314 |
|
|
2017
Q4 | $38.6M | Buy |
931,644
+14,281
| +2% | +$591K | 0.08% | 259 |
|
|
2017
Q3 | $33.7M | Buy |
917,363
+5,247
| +0.6% | +$193K | 0.07% | 276 |
|
|
2017
Q2 | $29.2M | Sell |
912,116
-10,094
| -1% | -$323K | 0.07% | 301 |
|
|
2017
Q1 | $38.5M | Buy |
922,210
+27,218
| +3% | +$1.14M | 0.09% | 235 |
|
|
2016
Q4 | $40.9M | Buy |
894,992
+72,681
| +9% | +$3.32M | 0.1% | 203 |
|
|
2016
Q3 | $36.3M | Buy |
822,311
+41,340
| +5% | +$1.82M | 0.1% | 211 |
|
|
2016
Q2 | $28.3M | Buy |
780,971
+75,796
| +11% | +$2.75M | 0.08% | 244 |
|
|
2016
Q1 | $19.4M | Buy |
705,175
+138,088
| +24% | +$3.79M | 0.06% | 311 |
|
|
2015
Q4 | $18.1M | Buy |
567,087
+19,672
| +4% | +$630K | 0.06% | 322 |
|
|
2015
Q3 | $20.3M | Buy |
547,415
+9,663
| +2% | +$358K | 0.07% | 283 |
|
|
2015
Q2 | $32M | Sell |
537,752
-89,127
| -14% | -$5.3M | 0.1% | 204 |
|
|
2015
Q1 | $37.8M | Sell |
626,879
-11,607
| -2% | -$700K | 0.11% | 185 |
|
|
2014
Q4 | $39.1M | Sell |
638,486
-5,809
| -0.9% | -$356K | 0.11% | 183 |
|
|
2014
Q3 | $43.9M | Sell |
644,295
-9,496
| -1% | -$647K | 0.13% | 165 |
|
|
2014
Q2 | $51.9M | Sell |
653,791
-14,158
| -2% | -$1.12M | 0.15% | 151 |
|
|
2014
Q1 | $44.7M | Sell |
667,949
-11,616
| -2% | -$777K | 0.13% | 165 |
|
|
2013
Q4 | $42M | Sell |
679,565
-31,225
| -4% | -$1.93M | 0.12% | 170 |
|
|
2013
Q3 | $41.1M | Sell |
710,790
-13,574
| -2% | -$784K | 0.13% | 164 |
|
|
2013
Q2 | $37.6M | Buy |
+724,364
| New | +$37.6M | 0.12% | 172 |
|