Allworth Financial’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 | $585K | Buy |
18,403
+5,094
| +38% | +$162K | ﹤0.01% | 786 |
|
|
2025
Q1 | $419K | Buy |
13,309
+403
| +3% | +$12.7K | ﹤0.01% | 721 |
|
|
2024
Q4 | $471K | Buy |
12,906
+6,827
| +112% | +$249K | ﹤0.01% | 702 |
|
|
2024
Q3 | $238K | Buy |
6,079
+484
| +9% | +$18.9K | ﹤0.01% | 768 |
|
|
2024
Q2 | $267K | Buy |
5,595
+330
| +6% | +$15.8K | ﹤0.01% | 724 |
|
|
2024
Q1 | $264K | Sell |
5,265
-258
| -5% | -$12.9K | ﹤0.01% | 703 |
|
|
2023
Q4 | $250K | Sell |
5,523
-2,812
| -34% | -$127K | ﹤0.01% | 677 |
|
|
2023
Q3 | $398K | Sell |
8,335
-1,222
| -13% | -$58.3K | ﹤0.01% | 539 |
|
|
2023
Q2 | $462K | Buy |
9,557
+6,384
| +201% | +$309K | ﹤0.01% | 521 |
|
|
2023
Q1 | $161K | Sell |
3,173
-222
| -7% | -$11.2K | ﹤0.01% | 700 |
|
|
2022
Q4 | $209K | Sell |
3,395
-4,379
| -56% | -$269K | ﹤0.01% | 618 |
|
|
2022
Q3 | $467K | Buy |
7,774
+739
| +11% | +$44.4K | 0.01% | 438 |
|
|
2022
Q2 | $388K | Buy |
7,035
+6,164
| +708% | +$340K | 0.01% | 444 |
|
|
2022
Q1 | $52K | Buy |
871
+53
| +6% | +$3.16K | ﹤0.01% | 868 |
|
|
2021
Q4 | $36K | Buy |
818
+802
| +5,013% | +$35.3K | ﹤0.01% | 921 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1748 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$4K | – | 1361 |
|
|
2020
Q3 | $4K | Buy |
377
+3
| +0.8% | +$32 | ﹤0.01% | 871 |
|
|
2020
Q2 | $4K | Buy |
374
+4
| +1% | +$43 | ﹤0.01% | 898 |
|
|
2020
Q1 | $3K | Buy |
370
+4
| +1% | +$32 | ﹤0.01% | 970 |
|
|
2019
Q4 | $10K | Buy |
366
+1
| +0.3% | +$27 | ﹤0.01% | 645 |
|
|
2019
Q3 | $9K | Sell |
365
-181
| -33% | -$4.46K | ﹤0.01% | 598 |
|
|
2019
Q2 | $16K | Buy |
546
+1
| +0.2% | +$29 | ﹤0.01% | 496 |
|
|
2019
Q1 | $17K | Buy |
545
+1
| +0.2% | +$31 | ﹤0.01% | 479 |
|
|
2018
Q4 | $12K | Buy |
544
+1
| +0.2% | +$22 | ﹤0.01% | 483 |
|
|
2018
Q3 | $22K | Buy |
543
+1
| +0.2% | +$41 | ﹤0.01% | 409 |
|
|
2018
Q2 | $24K | Hold |
542
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $17K | Buy |
542
+1
| +0.2% | +$31 | ﹤0.01% | 401 |
|
|
2017
Q4 | $22K | Hold |
541
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $20K | Buy |
541
+1
| +0.2% | +$37 | ﹤0.01% | 360 |
|
|
2017
Q2 | $17K | Hold |
540
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $23K | Buy |
540
+1
| +0.2% | +$43 | ﹤0.01% | 335 |
|
|
2016
Q4 | $25K | Hold |
539
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $24K | Hold |
539
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $20K | Hold |
539
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $15K | Hold |
539
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $17K | Hold |
539
| – | – | ﹤0.01% | 320 |
|
|
2015
Q3 | $20K | Hold |
539
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $32K | Hold |
539
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $33K | Buy |
+539
| New | +$33K | 0.01% | 242 |
|