Aptus Capital Advisors’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 | $11.8M | Sell |
371,161
-67,649
| -15% | -$2.15M | 0.1% | 162 |
|
2025
Q1 | $16.4M | Buy |
438,810
+419,622
| +2,187% | +$15.7M | 0.17% | 116 |
|
2024
Q4 | $628K | Buy |
19,188
+2,056
| +12% | +$67.3K | 0.01% | 571 |
|
2024
Q3 | $670K | Sell |
17,132
-168,771
| -91% | -$6.6M | 0.01% | 479 |
|
2024
Q2 | $8.81M | Sell |
185,903
-17,044
| -8% | -$808K | 0.16% | 124 |
|
2024
Q1 | $10.2M | Buy |
202,947
+20,026
| +11% | +$1M | 0.19% | 94 |
|
2023
Q4 | $8.29M | Buy |
182,921
+134,042
| +274% | +$6.07M | 0.23% | 94 |
|
2023
Q3 | $2.33M | Buy |
48,879
+41,618
| +573% | +$1.99M | 0.06% | 204 |
|
2023
Q2 | $351K | Buy |
7,261
+297
| +4% | +$14.4K | 0.01% | 363 |
|
2023
Q1 | $352K | Sell |
6,964
-1,854
| -21% | -$93.8K | 0.01% | 361 |
|
2022
Q4 | $542K | Buy |
8,818
+614
| +7% | +$37.8K | 0.02% | 337 |
|
2022
Q3 | $493K | Buy |
8,204
+1,584
| +24% | +$95.2K | 0.01% | 324 |
|
2022
Q2 | $365K | Sell |
6,620
-46,818
| -88% | -$2.58M | 0.01% | 296 |
|
2022
Q1 | $3.16M | Sell |
53,438
-22,206
| -29% | -$1.31M | 0.08% | 134 |
|
2021
Q4 | $3.33M | Buy |
75,644
+5,161
| +7% | +$227K | 0.1% | 124 |
|
2021
Q3 | $2.5M | Buy |
70,483
+13,094
| +23% | +$465K | 0.06% | 122 |
|
2021
Q2 | $1.68M | Buy |
+57,389
| New | +$1.68M | 0.05% | 149 |
|