SEI Investments’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 | $78.7M | Buy |
1,564,010
+239,339
| +18% | +$10.3M | 0.07% | 294 |
|
|
2025
Q4 | $48.5M | Buy |
1,324,671
+1,048,763
| +380% | +$36.6M | 0.05% | 405 |
|
|
2025
Q3 | $9.68M | Buy |
275,908
+30,448
| +12% | +$1.04M | 0.01% | 1028 |
|
|
2025
Q2 | $7.81M | Buy |
245,460
+33,594
| +16% | +$1.07M | 0.01% | 1076 |
|
|
2025
Q1 | $7.92M | Buy |
211,866
+71,756
| +51% | +$2.55M | 0.01% | 1070 |
|
|
2024
Q4 | $4.59M | Sell |
140,110
-201,474
| -59% | -$7.59M | 0.01% | 1333 |
|
|
2024
Q3 | $13.4M | Buy |
341,584
+81,910
| +32% | +$3.61M | 0.02% | 857 |
|
|
2024
Q2 | $12.3M | Buy |
259,674
+31,175
| +14% | +$1.55M | 0.02% | 834 |
|
|
2024
Q1 | $11.5M | Buy |
228,499
+7,931
| +4% | +$352K | 0.02% | 853 |
|
|
2023
Q4 | $9.99M | Sell |
220,568
-31,242
| -12% | -$1.43M | 0.02% | 880 |
|
|
2023
Q3 | $12M | Sell |
251,810
-150,605
| -37% | -$7.58M | 0.02% | 760 |
|
|
2023
Q2 | $19.5M | Buy |
402,415
+57,495
| +17% | +$2.89M | 0.03% | 571 |
|
|
2023
Q1 | $17.5M | Buy |
344,920
+149,141
| +76% | +$8.49M | 0.03% | 587 |
|
|
2022
Q4 | $12M | Sell |
195,779
-98,288
| -33% | -$6.7M | 0.03% | 654 |
|
|
2022
Q3 | $17.7M | Sell |
294,067
-18,445
| -6% | -$1.15M | 0.04% | 503 |
|
|
2022
Q2 | $17.2M | Sell |
312,512
-101,842
| -25% | -$6.65M | 0.04% | 517 |
|
|
2022
Q1 | $24.5M | Buy |
414,354
+34,870
| +9% | +$1.89M | 0.05% | 408 |
|
|
2021
Q4 | $16.8M | Sell |
379,484
-28,416
| -7% | -$1.18M | 0.03% | 549 |
|
|
2021
Q3 | $14.5M | Buy |
407,900
+140,162
| +52% | +$3.98M | 0.03% | 582 |
|
|
2021
Q2 | $7.89M | Buy |
267,738
+154,498
| +136% | +$3.99M | 0.02% | 849 |
|
|
2021
Q1 | $2.21M | Sell |
113,240
-72,515
| -39% | -$1.49M | 0.01% | 1408 |
|
|
2020
Q4 | $2.89M | Buy |
185,755
+18,216
| +11% | +$226K | 0.01% | 1215 |
|
|
2020
Q3 | $1.46M | Buy |
167,539
+101,365
| +153% | +$1.07M | ﹤0.01% | 1434 |
|
|
2020
Q2 | $642K | Buy |
66,174
+15,947
| +32% | +$182K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $225K | Buy |
50,227
+9,415
| +23% | +$170K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $1.1M | Buy |
40,812
+2,318
| +6% | +$52.2K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $841K | Sell |
38,494
-38,668
| -50% | -$968K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2.2M | Sell |
77,162
-78,957
| -51% | -$2.35M | 0.01% | 1292 |
|
|
2019
Q1 | $4.93M | Buy |
156,119
+36,677
| +31% | +$1.02M | 0.02% | 915 |
|
|
2018
Q4 | $4.72M | Sell |
119,442
-35,843
| -23% | -$1.1M | 0.02% | 929 |
|
|
2018
Q3 | $6.2M | Buy |
155,285
+39,591
| +34% | +$1.68M | 0.02% | 752 |
|
|
2018
Q2 | $5.09M | Sell |
115,694
-64,647
| -36% | -$2.5M | 0.02% | 918 |
|
|
2018
Q1 | $5.73M | Buy |
180,341
+64,824
| +56% | +$2.38M | 0.02% | 768 |
|
|
2017
Q4 | $4.78M | Buy |
115,517
+4,157
| +4% | +$157K | 0.02% | 933 |
|
|
2017
Q3 | $4.09M | Buy |
111,360
+25,688
| +30% | +$833K | 0.01% | 968 |
|
|
2017
Q2 | $2.74M | Sell |
85,672
-83,302
| -49% | -$3.05M | 0.01% | 1084 |
|
|
2017
Q1 | $7.05M | Buy |
168,974
+73,762
| +77% | +$3.24M | 0.03% | 650 |
|
|
2016
Q4 | $4.35M | Sell |
95,212
-5,216
| -5% | -$230K | 0.02% | 833 |
|
|
2016
Q3 | $4.43M | Buy |
100,428
+22,362
| +29% | +$908K | 0.02% | 754 |
|
|
2016
Q2 | $2.83M | Buy |
78,066
+6,967
| +10% | +$236K | 0.02% | 873 |
|
|
2016
Q1 | $1.95M | Buy |
71,099
+34,799
| +96% | +$847K | 0.01% | 974 |
|
|
2015
Q4 | $1.16M | Buy |
36,300
+20,071
| +124% | +$824K | 0.01% | 1168 |
|
|
2015
Q3 | $601K | Sell |
16,229
-24,229
| -60% | -$1.11M | 0.01% | 1213 |
|
|
2015
Q2 | $2.41M | Buy |
40,458
+11,341
| +39% | +$733K | 0.02% | 684 |
|
|
2015
Q1 | $1.76M | Sell |
29,117
-11,333
| -28% | -$691K | 0.02% | 776 |
|
|
2014
Q4 | $2.48M | Buy |
+40,450
| New | +$2.45M | 0.02% | 625 |
|
Other funds holding DVN
VCM
VPM
EI