Avion Wealth’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 | $264K | Sell |
8,330
-17
| -0.2% | -$539 | 0.06% | 74 |
|
|
2025
Q1 | $273K | Hold |
8,347
| – | – | 0.07% | 69 |
|
|
2024
Q4 | $273K | Sell |
8,347
-281
| -3% | -$9.19K | 0.07% | 69 |
|
|
2024
Q3 | $337K | Buy |
8,628
+1,345
| +18% | +$52.5K | 0.09% | 59 |
|
|
2024
Q2 | $345K | Sell |
7,283
-1,120
| -13% | -$53.1K | 0.1% | 55 |
|
|
2024
Q1 | $422K | Buy |
8,403
+1,196
| +17% | +$60.1K | 0.11% | 47 |
|
|
2023
Q4 | $326K | Sell |
7,207
-14,887
| -67% | -$673K | 0.09% | 54 |
|
|
2023
Q3 | $1.05M | Hold |
22,094
| – | – | 0.3% | 34 |
|
|
2023
Q2 | $1.07M | Buy |
22,094
+9,001
| +69% | +$435K | 0.28% | 34 |
|
|
2023
Q1 | $805K | Buy |
13,093
+6,000
| +85% | +$369K | 0.22% | 34 |
|
|
2022
Q4 | $426K | Hold |
7,093
| – | – | 0.13% | 44 |
|
|
2022
Q3 | $427K | Sell |
7,093
-2,000
| -22% | -$120K | 0.13% | 44 |
|
|
2022
Q2 | $501K | Buy |
9,093
+2,075
| +30% | +$114K | 0.16% | 43 |
|
|
2022
Q1 | $415K | Hold |
7,018
| – | – | 0.12% | 41 |
|
|
2021
Q4 | $309K | Hold |
7,018
| – | – | 0.09% | 47 |
|
|
2021
Q3 | $249K | Hold |
7,018
| – | – | 0.08% | 43 |
|
|
2021
Q2 | $205K | Hold |
7,018
| – | – | 0.06% | 49 |
|
|
2021
Q1 | $153K | Hold |
7,018
| – | – | 0.05% | 50 |
|
|
2020
Q4 | $111K | Hold |
7,018
| – | – | 0.03% | 61 |
|
|
2020
Q3 | $66K | Hold |
7,018
| – | – | 0.02% | 80 |
|
|
2020
Q2 | $80K | Hold |
7,018
| – | – | 0.03% | 67 |
|
|
2020
Q1 | $48K | Buy |
+7,018
| New | +$48K | 0.02% | 86 |
|