VanEck Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
104,288
-3,647
| -3% | -$116K | ﹤0.01% | 863 |
|
|
2025
Q1 | $4.04M | Buy |
107,935
+84,401
| +359% | +$3.16M | 0.01% | 792 |
|
|
2024
Q4 | $770K | Sell |
23,534
-39,927
| -63% | -$1.31M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $2.51M | Sell |
63,461
-6,406
| -9% | -$253K | ﹤0.01% | 871 |
|
|
2024
Q2 | $3.31M | Sell |
69,867
-43,844
| -39% | -$2.08M | ﹤0.01% | 724 |
|
|
2024
Q1 | $5.71M | Buy |
113,711
+20,254
| +22% | +$1.02M | 0.01% | 539 |
|
|
2023
Q4 | $4.23M | Sell |
93,457
-7,211
| -7% | -$327K | 0.01% | 589 |
|
|
2023
Q3 | $4.8M | Sell |
100,668
-328,059
| -77% | -$15.6M | 0.01% | 513 |
|
|
2023
Q2 | $20.7M | Sell |
428,727
-98,449
| -19% | -$4.76M | 0.05% | 235 |
|
|
2023
Q1 | $26.7M | Sell |
527,176
-505,969
| -49% | -$25.6M | 0.06% | 201 |
|
|
2022
Q4 | $63.5M | Sell |
1,033,145
-266,660
| -21% | -$16.4M | 0.16% | 133 |
|
|
2022
Q3 | $78.2M | Sell |
1,299,805
-58,256
| -4% | -$3.5M | 0.23% | 109 |
|
|
2022
Q2 | $74.8M | Sell |
1,358,061
-276,746
| -17% | -$15.3M | 0.2% | 121 |
|
|
2022
Q1 | $96.7M | Sell |
1,634,807
-98,200
| -6% | -$5.81M | 0.2% | 121 |
|
|
2021
Q4 | $76.3M | Sell |
1,733,007
-58,278
| -3% | -$2.57M | 0.18% | 131 |
|
|
2021
Q3 | $63.6M | Sell |
1,791,285
-20,663
| -1% | -$734K | 0.16% | 144 |
|
|
2021
Q2 | $52.9M | Sell |
1,811,948
-19,523
| -1% | -$570K | 0.13% | 161 |
|
|
2021
Q1 | $40M | Buy |
1,831,471
+1,798,250
| +5,413% | +$39.3M | 0.11% | 163 |
|
|
2020
Q4 | $526K | Sell |
33,221
-429
| -1% | -$6.79K | ﹤0.01% | 767 |
|
|
2020
Q3 | $319K | Sell |
33,650
-953
| -3% | -$9.03K | ﹤0.01% | 780 |
|
|
2020
Q2 | $392K | Sell |
34,603
-893
| -3% | -$10.1K | ﹤0.01% | 747 |
|
|
2020
Q1 | $246K | Sell |
35,496
-1,912
| -5% | -$13.3K | ﹤0.01% | 759 |
|
|
2019
Q4 | $972K | Sell |
37,408
-1,651
| -4% | -$42.9K | ﹤0.01% | 645 |
|
|
2019
Q3 | $940K | Buy |
39,059
+3,423
| +10% | +$82.4K | ﹤0.01% | 599 |
|
|
2019
Q2 | $1.02M | Sell |
35,636
-3,873
| -10% | -$110K | ﹤0.01% | 589 |
|
|
2019
Q1 | $1.25M | Sell |
39,509
-17,736
| -31% | -$560K | 0.01% | 530 |
|
|
2018
Q4 | $1.29M | Sell |
57,245
-56,020
| -49% | -$1.26M | 0.01% | 503 |
|
|
2018
Q3 | $4.52M | Sell |
113,265
-6,882
| -6% | -$275K | 0.02% | 343 |
|
|
2018
Q2 | $5.28M | Sell |
120,147
-2,496
| -2% | -$110K | 0.02% | 297 |
|
|
2018
Q1 | $3.9M | Buy |
122,643
+22,157
| +22% | +$704K | 0.02% | 315 |
|
|
2017
Q4 | $4.16M | Buy |
100,486
+2,099
| +2% | +$86.9K | 0.02% | 304 |
|
|
2017
Q3 | $3.61M | Buy |
98,387
+4,480
| +5% | +$164K | 0.02% | 327 |
|
|
2017
Q2 | $3M | Buy |
93,907
+10,382
| +12% | +$332K | 0.02% | 344 |
|
|
2017
Q1 | $3.49M | Buy |
83,525
+4,720
| +6% | +$197K | 0.02% | 342 |
|
|
2016
Q4 | $3.6M | Sell |
78,805
-3,008
| -4% | -$137K | 0.02% | 334 |
|
|
2016
Q3 | $3.61M | Sell |
81,813
-6,802
| -8% | -$300K | 0.02% | 328 |
|
|
2016
Q2 | $3.21M | Sell |
88,615
-15,825
| -15% | -$574K | 0.02% | 322 |
|
|
2016
Q1 | $2.87M | Buy |
104,440
+34,418
| +49% | +$944K | 0.02% | 304 |
|
|
2015
Q4 | $2.24M | Sell |
70,022
-94,258
| -57% | -$3.02M | 0.02% | 308 |
|
|
2015
Q3 | $6.09M | Sell |
164,280
-10,759
| -6% | -$399K | 0.05% | 219 |
|
|
2015
Q2 | $10.4M | Buy |
175,039
+41,852
| +31% | +$2.49M | 0.06% | 202 |
|
|
2015
Q1 | $8.03M | Buy |
133,187
+62,397
| +88% | +$3.76M | 0.05% | 226 |
|
|
2014
Q4 | $4.33M | Sell |
70,790
-191
| -0.3% | -$11.7K | 0.03% | 277 |
|
|
2014
Q3 | $4.84M | Buy |
70,981
+9,917
| +16% | +$676K | 0.03% | 248 |
|
|
2014
Q2 | $4.85M | Buy |
61,064
+16,286
| +36% | +$1.29M | 0.02% | 252 |
|
|
2014
Q1 | $3M | Buy |
44,778
+1,870
| +4% | +$125K | 0.01% | 279 |
|
|
2013
Q4 | $2.66M | Buy |
42,908
+11,204
| +35% | +$693K | 0.01% | 292 |
|
|
2013
Q3 | $1.83M | Buy |
31,704
+8,477
| +36% | +$490K | 0.01% | 319 |
|
|
2013
Q2 | $1.21M | Buy |
+23,227
| New | +$1.21M | 0.01% | 343 |
|