AssetMark Inc’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
5,666
-4,181
| -42% | -$133K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $368K | Buy |
9,847
+864
| +10% | +$32.3K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $294K | Buy |
8,983
+635
| +8% | +$20.8K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $327K | Sell |
8,348
-2,637
| -24% | -$103K | ﹤0.01% | 948 |
|
|
2024
Q2 | $521K | Sell |
10,985
-738
| -6% | -$35K | ﹤0.01% | 868 |
|
|
2024
Q1 | $588K | Sell |
11,723
-269,253
| -96% | -$13.5M | ﹤0.01% | 808 |
|
|
2023
Q4 | $12.7M | Buy |
280,976
+1,921
| +0.7% | +$87K | 0.05% | 243 |
|
|
2023
Q3 | $13.3M | Sell |
279,055
-14,216
| -5% | -$678K | 0.05% | 229 |
|
|
2023
Q2 | $14.2M | Sell |
293,271
-1,518,285
| -84% | -$73.4M | 0.06% | 218 |
|
|
2023
Q1 | $91.7M | Buy |
1,811,556
+72,850
| +4% | +$3.69M | 0.38% | 62 |
|
|
2022
Q4 | $107M | Sell |
1,738,706
-188,276
| -10% | -$11.6M | 0.46% | 53 |
|
|
2022
Q3 | $116M | Buy |
1,926,982
+213,075
| +12% | +$12.8M | 0.54% | 42 |
|
|
2022
Q2 | $94.5M | Sell |
1,713,907
-184,713
| -10% | -$10.2M | 0.42% | 53 |
|
|
2022
Q1 | $112M | Buy |
1,898,620
+963,860
| +103% | +$57M | 0.47% | 50 |
|
|
2021
Q4 | $41.2M | Buy |
934,760
+932,953
| +51,630% | +$41.1M | 0.17% | 136 |
|
|
2021
Q3 | $64K | Hold |
1,807
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $53K | Sell |
1,807
-219
| -11% | -$6.42K | ﹤0.01% | 741 |
|
|
2021
Q1 | $44K | Buy |
+2,026
| New | +$44K | ﹤0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$1K | – | 1331 |
|
|
2020
Q2 | $1K | Sell |
71
-173
| -71% | -$2.44K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $2K | Sell |
244
-2,769
| -92% | -$22.7K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $78K | Sell |
3,013
-62
| -2% | -$1.61K | ﹤0.01% | 660 |
|
|
2019
Q3 | $74K | Hold |
3,075
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $88K | Buy |
3,075
+1,290
| +72% | +$36.9K | ﹤0.01% | 622 |
|
|
2019
Q1 | $56K | Buy |
1,785
+35
| +2% | +$1.1K | ﹤0.01% | 677 |
|
|
2018
Q4 | $39K | Buy |
1,750
+1,442
| +468% | +$32.1K | ﹤0.01% | 735 |
|
|
2018
Q3 | $12K | Sell |
308
-75
| -20% | -$2.92K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $17K | Hold |
383
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $12K | Sell |
383
-421
| -52% | -$13.2K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $33K | Buy |
804
+166
| +26% | +$6.81K | ﹤0.01% | 884 |
|
|
2017
Q3 | $23K | Buy |
638
+80
| +14% | +$2.88K | ﹤0.01% | 896 |
|
|
2017
Q2 | $18K | Buy |
558
+31
| +6% | +$1K | ﹤0.01% | 928 |
|
|
2017
Q1 | $22K | Sell |
527
-350
| -40% | -$14.6K | ﹤0.01% | 836 |
|
|
2016
Q4 | $40K | Sell |
877
-230
| -21% | -$10.5K | ﹤0.01% | 678 |
|
|
2016
Q3 | $49K | Hold |
1,107
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $40K | Sell |
1,107
-848
| -43% | -$30.6K | ﹤0.01% | 652 |
|
|
2016
Q1 | $53K | Buy |
1,955
+795
| +69% | +$21.6K | ﹤0.01% | 551 |
|
|
2015
Q4 | $38K | Buy |
1,160
+1,017
| +711% | +$33.3K | ﹤0.01% | 677 |
|
|
2015
Q3 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 557 |
|