Brinker Capital Investments’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 | $1.61M | Sell |
50,693
-10,349
| -17% | -$329K | 0.01% | 907 |
|
|
2025
Q1 | $2.28M | Buy |
61,042
+3,840
| +7% | +$144K | 0.02% | 642 |
|
|
2024
Q4 | $1.87M | Sell |
57,202
-9,185
| -14% | -$301K | 0.02% | 740 |
|
|
2024
Q3 | $2.6M | Buy |
66,387
+12,062
| +22% | +$472K | 0.03% | 561 |
|
|
2024
Q2 | $2.58M | Buy |
54,325
+4,611
| +9% | +$219K | 0.03% | 530 |
|
|
2024
Q1 | $2.49M | Sell |
49,714
-1,596
| -3% | -$80.1K | 0.03% | 555 |
|
|
2023
Q4 | $2.34M | Buy |
51,310
+2,890
| +6% | +$132K | 0.03% | 554 |
|
|
2023
Q3 | $2.31M | Sell |
48,420
-35,906
| -43% | -$1.71M | 0.03% | 554 |
|
|
2023
Q2 | $4.08M | Sell |
84,326
-12,564
| -13% | -$607K | 0.04% | 373 |
|
|
2023
Q1 | $4.9M | Buy |
96,890
+23,796
| +33% | +$1.2M | 0.06% | 277 |
|
|
2022
Q4 | $4.5M | Sell |
73,094
-27,661
| -27% | -$1.7M | 0.09% | 226 |
|
|
2022
Q3 | $6.06M | Sell |
100,755
-12,597
| -11% | -$758K | 0.13% | 160 |
|
|
2022
Q2 | $6.25M | Sell |
113,352
-30,996
| -21% | -$1.71M | 0.12% | 173 |
|
|
2022
Q1 | $8.54M | Sell |
144,348
-24,803
| -15% | -$1.47M | 0.13% | 152 |
|
|
2021
Q4 | $7.45M | Buy |
169,151
+107,258
| +173% | +$4.73M | 0.11% | 189 |
|
|
2021
Q3 | $1.88M | Buy |
61,893
+433
| +0.7% | +$13.1K | 0.03% | 565 |
|
|
2021
Q2 | $1.79M | Buy |
61,460
+3,812
| +7% | +$111K | 0.02% | 637 |
|
|
2021
Q1 | $1.26M | Buy |
57,648
+47,022
| +443% | +$1.03M | 0.02% | 641 |
|
|
2020
Q4 | $168K | Sell |
10,626
-240
| -2% | -$3.79K | ﹤0.01% | 996 |
|
|
2020
Q3 | $103K | Sell |
10,866
-711
| -6% | -$6.74K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $131K | Buy |
+11,577
| New | +$131K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$18K | – | 414 |
|
|
2019
Q4 | $18K | Hold |
682
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $16K | Hold |
682
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $19K | Hold |
682
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $22K | Hold |
682
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $15K | Hold |
682
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $27K | Hold |
682
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $30K | Hold |
682
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $22K | Hold |
682
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $28K | Hold |
682
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $25K | Hold |
682
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $22K | Hold |
682
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $28K | Buy |
682
+145
| +27% | +$5.95K | ﹤0.01% | 333 |
|
|
2016
Q4 | $25K | Sell |
537
-6
| -1% | -$279 | ﹤0.01% | 334 |
|
|
2016
Q3 | $24K | Buy |
543
+6
| +1% | +$265 | ﹤0.01% | 325 |
|
|
2016
Q2 | $19K | Hold |
537
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $15K | Sell |
537
-14
| -3% | -$391 | ﹤0.01% | 341 |
|
|
2015
Q4 | $18K | Buy |
551
+10
| +2% | +$327 | ﹤0.01% | 370 |
|
|
2015
Q3 | $20K | Buy |
541
+4
| +0.7% | +$148 | ﹤0.01% | 347 |
|
|
2015
Q2 | $32K | Hold |
537
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $32K | Buy |
+537
| New | +$32K | ﹤0.01% | 320 |
|