Brookstone Capital Management’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 | – | Sell |
-5,480
| Closed | -$205K | – | 1072 |
|
|
2025
Q1 | $205K | Sell |
5,480
-1,205
| -18% | -$45.1K | ﹤0.01% | 971 |
|
|
2024
Q4 | $219K | Sell |
6,685
-3,773
| -36% | -$123K | ﹤0.01% | 924 |
|
|
2024
Q3 | $409K | Buy |
10,458
+1,687
| +19% | +$66K | 0.01% | 744 |
|
|
2024
Q2 | $427K | Sell |
8,771
-1,565
| -15% | -$76.1K | 0.01% | 691 |
|
|
2024
Q1 | $519K | Sell |
10,336
-2,076
| -17% | -$104K | 0.01% | 623 |
|
|
2023
Q4 | $562K | Sell |
12,412
-1,842
| -13% | -$83.4K | 0.01% | 574 |
|
|
2023
Q3 | $702K | Sell |
14,254
-2,237
| -14% | -$110K | 0.02% | 501 |
|
|
2023
Q2 | $806K | Sell |
16,491
-2,667
| -14% | -$130K | 0.02% | 478 |
|
|
2023
Q1 | $1.06M | Buy |
19,158
+4,737
| +33% | +$262K | 0.02% | 443 |
|
|
2022
Q4 | $883K | Buy |
14,421
+4,773
| +49% | +$292K | 0.02% | 450 |
|
|
2022
Q3 | $670K | Buy |
9,648
+3,748
| +64% | +$260K | 0.02% | 501 |
|
|
2022
Q2 | $321K | Sell |
5,900
-5,996
| -50% | -$326K | 0.01% | 631 |
|
|
2022
Q1 | $714K | Sell |
11,896
-18,176
| -60% | -$1.09M | 0.01% | 475 |
|
|
2021
Q4 | $1.47M | Buy |
30,072
+18,016
| +149% | +$881K | 0.03% | 311 |
|
|
2021
Q3 | $470K | Sell |
12,056
-354,283
| -97% | -$13.8M | 0.01% | 510 |
|
|
2021
Q2 | $10.6M | Buy |
366,339
+353,967
| +2,861% | +$10.3M | 0.19% | 106 |
|
|
2021
Q1 | $270K | Buy |
+12,372
| New | +$270K | 0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$4K | – | 343 |
|
|
2015
Q3 | $4K | Sell |
106
-200
| -65% | -$7.55K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $18K | Buy |
+306
| New | +$18K | ﹤0.01% | 922 |
|