Stephens Inc’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 | $2.31M | Buy |
72,546
+34,448
| +90% | +$1.1M | 0.03% | 432 |
|
|
2025
Q1 | $1.42M | Buy |
38,098
+19,623
| +106% | +$734K | 0.02% | 545 |
|
|
2024
Q4 | $605K | Sell |
18,475
-3,620
| -16% | -$118K | 0.01% | 771 |
|
|
2024
Q3 | $864K | Buy |
22,095
+905
| +4% | +$35.4K | 0.01% | 644 |
|
|
2024
Q2 | $1M | Sell |
21,190
-440
| -2% | -$20.9K | 0.02% | 587 |
|
|
2024
Q1 | $1.09M | Buy |
21,630
+2,029
| +10% | +$102K | 0.02% | 558 |
|
|
2023
Q4 | $888K | Sell |
19,601
-223
| -1% | -$10.1K | 0.02% | 566 |
|
|
2023
Q3 | $946K | Sell |
19,824
-8,617
| -30% | -$411K | 0.02% | 529 |
|
|
2023
Q2 | $1.37M | Sell |
28,441
-54,800
| -66% | -$2.65M | 0.02% | 469 |
|
|
2023
Q1 | $4.21M | Buy |
83,241
+43,674
| +110% | +$2.21M | 0.08% | 252 |
|
|
2022
Q4 | $2.43M | Sell |
39,567
-14,391
| -27% | -$885K | 0.05% | 329 |
|
|
2022
Q3 | $3.25M | Buy |
53,958
+23,194
| +75% | +$1.39M | 0.07% | 280 |
|
|
2022
Q2 | $1.7M | Sell |
30,764
-21,114
| -41% | -$1.16M | 0.03% | 420 |
|
|
2022
Q1 | $3.07M | Sell |
51,878
-10,600
| -17% | -$627K | 0.05% | 346 |
|
|
2021
Q4 | $2.75M | Buy |
+62,478
| New | +$2.75M | 0.04% | 387 |
|
|
2019
Q4 | – | Sell |
-10,743
| Closed | -$258K | – | 1163 |
|
|
2019
Q3 | $258K | Buy |
10,743
+1,049
| +11% | +$25.2K | 0.01% | 963 |
|
|
2019
Q2 | $276K | Buy |
9,694
+86
| +0.9% | +$2.45K | 0.01% | 953 |
|
|
2019
Q1 | $303K | Buy |
9,608
+687
| +8% | +$21.7K | 0.01% | 910 |
|
|
2018
Q4 | $201K | Hold |
8,921
| – | – | 0.01% | 983 |
|
|
2018
Q3 | $356K | Sell |
8,921
-879
| -9% | -$35.1K | 0.01% | 886 |
|
|
2018
Q2 | $431K | Sell |
9,800
-3,309
| -25% | -$146K | 0.01% | 636 |
|
|
2018
Q1 | $417K | Buy |
13,109
+3,384
| +35% | +$108K | 0.02% | 522 |
|
|
2017
Q4 | $403K | Sell |
9,725
-96
| -1% | -$3.98K | 0.02% | 520 |
|
|
2017
Q3 | $361K | Sell |
9,821
-451
| -4% | -$16.6K | 0.01% | 546 |
|
|
2017
Q2 | $328K | Sell |
10,272
-790
| -7% | -$25.2K | 0.01% | 671 |
|
|
2017
Q1 | $462K | Sell |
11,062
-10,793
| -49% | -$451K | 0.02% | 561 |
|
|
2016
Q4 | $998K | Sell |
21,855
-872
| -4% | -$39.8K | 0.04% | 373 |
|
|
2016
Q3 | $1M | Sell |
22,727
-986
| -4% | -$43.5K | 0.04% | 371 |
|
|
2016
Q2 | $860K | Sell |
23,713
-502
| -2% | -$18.2K | 0.04% | 383 |
|
|
2016
Q1 | $664K | Buy |
24,215
+1,831
| +8% | +$50.2K | 0.03% | 412 |
|
|
2015
Q4 | $716K | Buy |
22,384
+120
| +0.5% | +$3.84K | 0.04% | 374 |
|
|
2015
Q3 | $826K | Sell |
22,264
-539
| -2% | -$20K | 0.04% | 362 |
|
|
2015
Q2 | $1.36M | Sell |
22,803
-452
| -2% | -$26.9K | 0.06% | 308 |
|
|
2015
Q1 | $1.4M | Buy |
23,255
+337
| +1% | +$20.3K | 0.06% | 299 |
|
|
2014
Q4 | $1.4M | Sell |
22,918
-39,550
| -63% | -$2.42M | 0.07% | 278 |
|
|
2014
Q3 | $4.26M | Buy |
62,468
+9,245
| +17% | +$630K | 0.21% | 115 |
|
|
2014
Q2 | $4.23M | Sell |
53,223
-12,145
| -19% | -$964K | 0.21% | 109 |
|
|
2014
Q1 | $4.38M | Buy |
65,368
+11,723
| +22% | +$785K | 0.24% | 94 |
|
|
2013
Q4 | $3.32M | Sell |
53,645
-370
| -0.7% | -$22.9K | 0.16% | 130 |
|
|
2013
Q3 | $3.12M | Buy |
54,015
+1,801
| +3% | +$104K | 0.17% | 126 |
|
|
2013
Q2 | $2.71M | Buy |
+52,214
| New | +$2.71M | 0.15% | 127 |
|