Ascent Group’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 | $487K | Sell |
15,311
-4,473
| -23% | -$142K | 0.02% | 474 |
|
|
2025
Q1 | $740K | Buy |
19,784
+12,822
| +184% | +$480K | 0.03% | 379 |
|
|
2024
Q4 | $228K | Sell |
6,962
-1,298
| -16% | -$42.5K | 0.02% | 493 |
|
|
2024
Q3 | $323K | Buy |
+8,260
| New | +$323K | 0.02% | 431 |
|
|
2024
Q1 | – | Sell |
-17,196
| Closed | -$726K | – | 503 |
|
|
2023
Q4 | $726K | Sell |
17,196
-1,294
| -7% | -$54.7K | 0.07% | 291 |
|
|
2023
Q3 | $816K | Sell |
18,490
-40,062
| -68% | -$1.77M | 0.09% | 255 |
|
|
2023
Q2 | $2.97M | Buy |
58,552
+16,327
| +39% | +$829K | 0.33% | 81 |
|
|
2023
Q1 | $2.14M | Buy |
42,225
+16,157
| +62% | +$818K | 0.23% | 128 |
|
|
2022
Q4 | $1.6M | Sell |
26,068
-4,729
| -15% | -$291K | 0.19% | 164 |
|
|
2022
Q3 | $2.38M | Buy |
30,797
+9,905
| +47% | +$766K | 0.29% | 96 |
|
|
2022
Q2 | $1.31M | Sell |
20,892
-1,010
| -5% | -$63.5K | 0.16% | 186 |
|
|
2022
Q1 | $1.3M | Buy |
21,902
+12,648
| +137% | +$748K | 0.15% | 194 |
|
|
2021
Q4 | $427K | Buy |
+9,254
| New | +$427K | 0.05% | 317 |
|