Valley National Advisers’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 | $1.55M | Buy |
48,870
+1,108
| +2% | +$35.2K | 0.25% | 103 |
|
|
2025
Q1 | $1.79M | Buy |
47,762
+1,719
| +4% | +$64.3K | 0.32% | 80 |
|
|
2024
Q4 | $1.51M | Buy |
46,043
+908
| +2% | +$29.7K | 0.27% | 98 |
|
|
2024
Q3 | $1.76M | Buy |
45,135
+44,045
| +4,041% | +$1.72M | 0.32% | 88 |
|
|
2024
Q2 | $51K | Buy |
1,090
+20
| +2% | +$936 | 0.01% | 388 |
|
|
2024
Q1 | $53K | Sell |
1,070
-65
| -6% | -$3.22K | 0.01% | 395 |
|
|
2023
Q4 | $51K | Buy |
1,135
+180
| +19% | +$8.09K | 0.01% | 397 |
|
|
2023
Q3 | $46K | Buy |
955
+125
| +15% | +$6.02K | 0.01% | 393 |
|
|
2023
Q2 | $41K | Hold |
830
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $45K | Hold |
830
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $52K | Buy |
830
+250
| +43% | +$15.7K | 0.01% | 380 |
|
|
2022
Q3 | $40K | Buy |
580
+92
| +19% | +$6.35K | 0.01% | 398 |
|
|
2022
Q2 | $26K | Buy |
488
+108
| +28% | +$5.75K | 0.01% | 437 |
|
|
2022
Q1 | $22K | Hold |
380
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $17K | Hold |
380
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $13K | Hold |
380
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $11K | Hold |
380
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $8K | Buy |
380
+200
| +111% | +$4.21K | ﹤0.01% | 568 |
|
|
2020
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $6K | Sell |
180
-43
| -19% | -$1.43K | ﹤0.01% | 532 |
|
|
2018
Q4 | $5K | Buy |
223
+43
| +24% | +$964 | ﹤0.01% | 521 |
|
|
2018
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $5K | Sell |
180
-109
| -38% | -$3.03K | ﹤0.01% | 439 |
|
|
2015
Q4 | $9K | Hold |
289
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $11K | Sell |
289
-200
| -41% | -$7.61K | 0.01% | 364 |
|
|
2015
Q2 | $29K | Hold |
489
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $29K | Buy |
489
+309
| +172% | +$18.3K | 0.02% | 261 |
|
|
2014
Q4 | $11K | Buy |
+180
| New | +$11K | 0.01% | 271 |
|