Bollard 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 | $297K | Sell |
9,340
-4,972
| -35% | -$158K | 0.01% | 169 |
|
|
2025
Q1 | $535K | Sell |
14,312
-4,702
| -25% | -$176K | 0.01% | 130 |
|
|
2024
Q4 | $622K | Sell |
19,014
-334
| -2% | -$10.9K | 0.02% | 123 |
|
|
2024
Q3 | $757K | Buy |
19,348
+13,528
| +232% | +$529K | 0.02% | 130 |
|
|
2024
Q2 | $276K | Buy |
5,820
+5,527
| +1,886% | +$262K | 0.01% | 158 |
|
|
2024
Q1 | $15K | Buy |
293
+103
| +54% | +$5.27K | ﹤0.01% | 255 |
|
|
2023
Q4 | $9K | Buy |
190
+3
| +2% | +$142 | ﹤0.01% | 261 |
|
|
2023
Q3 | $9K | Buy |
187
+2
| +1% | +$96 | ﹤0.01% | 271 |
|
|
2023
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 310 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$637K | – | 253 |
|
|
2013
Q4 | $637K | Sell |
10,300
-2,860
| -22% | -$177K | 0.07% | 127 |
|
|
2013
Q3 | $760K | Buy |
+13,160
| New | +$760K | 0.09% | 113 |
|