AE Wealth Management’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 | $495K | Buy |
15,564
+660
| +4% | +$21K | ﹤0.01% | 927 |
|
|
2025
Q1 | $557K | Buy |
14,904
+4,916
| +49% | +$184K | ﹤0.01% | 884 |
|
|
2024
Q4 | $327K | Sell |
9,988
-1,979
| -17% | -$64.8K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $468K | Sell |
11,967
-3,956
| -25% | -$155K | ﹤0.01% | 904 |
|
|
2024
Q2 | $755K | Buy |
15,923
+5,168
| +48% | +$245K | 0.01% | 779 |
|
|
2024
Q1 | $540K | Sell |
10,755
-127,665
| -92% | -$6.41M | 0.01% | 797 |
|
|
2023
Q4 | $5.9M | Sell |
138,420
-177,513
| -56% | -$7.57M | 0.03% | 546 |
|
|
2023
Q3 | $15.1M | Sell |
315,933
-31,965
| -9% | -$1.52M | 0.09% | 261 |
|
|
2023
Q2 | $16.8M | Sell |
347,898
-103,618
| -23% | -$5.01M | 0.1% | 239 |
|
|
2023
Q1 | $22.9M | Sell |
451,516
-47,680
| -10% | -$2.41M | 0.15% | 159 |
|
|
2022
Q4 | $30.7M | Sell |
499,196
-10,366
| -2% | -$638K | 0.22% | 92 |
|
|
2022
Q3 | $30.6M | Sell |
509,562
-30,676
| -6% | -$1.84M | 0.24% | 90 |
|
|
2022
Q2 | $29.8M | Buy |
540,238
+116,309
| +27% | +$6.41M | 0.24% | 95 |
|
|
2022
Q1 | $25.1M | Buy |
423,929
+143,490
| +51% | +$8.48M | 0.17% | 127 |
|
|
2021
Q4 | $12.4M | Buy |
280,439
+96,044
| +52% | +$4.23M | 0.09% | 227 |
|
|
2021
Q3 | $6.55M | Buy |
184,395
+152,220
| +473% | +$5.41M | 0.05% | 317 |
|
|
2021
Q2 | $939K | Sell |
32,175
-14,216
| -31% | -$415K | 0.01% | 868 |
|
|
2021
Q1 | $1.01M | Sell |
46,391
-11,577
| -20% | -$253K | 0.01% | 756 |
|
|
2020
Q4 | $916K | Buy |
+57,968
| New | +$916K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-7,710
| Closed | -$220K | – | 1001 |
|
|
2019
Q2 | $220K | Buy |
+7,710
| New | +$220K | 0.01% | 868 |
|