Brown Advisory’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 | $280K | Sell |
8,791
-4,250
| -33% | -$135K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $488K | Sell |
13,041
-4,029
| -24% | -$151K | ﹤0.01% | 988 |
|
|
2024
Q4 | $559K | Sell |
17,070
-1,982
| -10% | -$64.9K | ﹤0.01% | 978 |
|
|
2024
Q3 | $745K | Buy |
19,052
+1,824
| +11% | +$71.4K | ﹤0.01% | 866 |
|
|
2024
Q2 | $817K | Buy |
17,228
+3,176
| +23% | +$151K | ﹤0.01% | 818 |
|
|
2024
Q1 | $705K | Buy |
14,052
+2,163
| +18% | +$109K | ﹤0.01% | 863 |
|
|
2023
Q4 | $539K | Buy |
11,889
+3,573
| +43% | +$162K | ﹤0.01% | 918 |
|
|
2023
Q3 | $397K | Buy |
8,316
+3,622
| +77% | +$173K | ﹤0.01% | 965 |
|
|
2023
Q2 | $227K | Sell |
4,694
-450
| -9% | -$21.8K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $260K | Sell |
5,144
-6,009
| -54% | -$304K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $686K | Sell |
11,153
-699
| -6% | -$43K | ﹤0.01% | 831 |
|
|
2022
Q3 | $713K | Buy |
11,852
+6,805
| +135% | +$409K | ﹤0.01% | 776 |
|
|
2022
Q2 | $278K | Buy |
+5,047
| New | +$278K | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-9,959
| Closed | -$398K | – | 1269 |
|
|
2018
Q3 | $398K | Sell |
9,959
-3,075
| -24% | -$123K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $573K | Sell |
13,034
-3,433
| -21% | -$151K | ﹤0.01% | 943 |
|
|
2018
Q1 | $524K | Sell |
16,467
-4,285
| -21% | -$136K | ﹤0.01% | 825 |
|
|
2017
Q4 | $858K | Buy |
20,752
+2,658
| +15% | +$110K | ﹤0.01% | 722 |
|
|
2017
Q3 | $664K | Sell |
18,094
-2,307
| -11% | -$84.7K | ﹤0.01% | 765 |
|
|
2017
Q2 | $653K | Sell |
20,401
-633
| -3% | -$20.3K | ﹤0.01% | 778 |
|
|
2017
Q1 | $877K | Buy |
21,034
+4,846
| +30% | +$202K | ﹤0.01% | 662 |
|
|
2016
Q4 | $740K | Buy |
+16,188
| New | +$740K | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-25,819
| Closed | -$708K | – | 1055 |
|
|
2016
Q1 | $708K | Buy |
+25,819
| New | +$708K | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-4,597
| Closed | -$277K | – | 877 |
|
|
2015
Q1 | $277K | Sell |
4,597
-1,465
| -24% | -$88.3K | ﹤0.01% | 823 |
|
|
2014
Q4 | $371K | Buy |
6,062
+62
| +1% | +$3.79K | ﹤0.01% | 757 |
|
|
2014
Q3 | $409K | Sell |
6,000
-8,313
| -58% | -$567K | ﹤0.01% | 709 |
|
|
2014
Q2 | $1.14M | Sell |
14,313
-5,560
| -28% | -$442K | ﹤0.01% | 531 |
|
|
2014
Q1 | $1.33M | Buy |
19,873
+386
| +2% | +$25.8K | ﹤0.01% | 497 |
|
|
2013
Q4 | $1.21M | Buy |
19,487
+3,640
| +23% | +$225K | ﹤0.01% | 500 |
|
|
2013
Q3 | $915K | Buy |
15,847
+9,585
| +153% | +$553K | ﹤0.01% | 518 |
|
|
2013
Q2 | $324K | Buy |
+6,262
| New | +$324K | ﹤0.01% | 682 |
|