Ballentine Partners’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 | $323K | Sell |
10,143
-1,104
| -10% | -$35.1K | ﹤0.01% | 661 |
|
|
2025
Q1 | $421K | Buy |
11,247
+1,118
| +11% | +$41.8K | 0.01% | 504 |
|
|
2024
Q4 | $332K | Buy |
10,129
+404
| +4% | +$13.2K | 0.01% | 563 |
|
|
2024
Q3 | $380K | Buy |
9,725
+224
| +2% | +$8.76K | 0.01% | 504 |
|
|
2024
Q2 | $450K | Buy |
9,501
+453
| +5% | +$21.5K | 0.01% | 430 |
|
|
2024
Q1 | $454K | Sell |
9,048
-5,377
| -37% | -$270K | 0.01% | 414 |
|
|
2023
Q4 | $653K | Buy |
14,425
+6,174
| +75% | +$280K | 0.01% | 310 |
|
|
2023
Q3 | $394K | Sell |
8,251
-375
| -4% | -$17.9K | 0.01% | 366 |
|
|
2023
Q2 | $417K | Sell |
8,626
-101
| -1% | -$4.88K | 0.01% | 358 |
|
|
2023
Q1 | $442K | Sell |
8,727
-693
| -7% | -$35.1K | 0.01% | 319 |
|
|
2022
Q4 | $579K | Buy |
9,420
+4,871
| +107% | +$300K | 0.02% | 254 |
|
|
2022
Q3 | $274K | Buy |
+4,549
| New | +$274K | 0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-3,650
| Closed | -$216K | – | 451 |
|
|
2022
Q1 | $216K | Buy |
+3,650
| New | +$216K | 0.01% | 422 |
|