Brown, Lisle/Cummings’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 | $340K | Buy |
10,699
+101
| +1% | +$3.21K | 0.09% | 175 |
|
|
2025
Q1 | $396K | Buy |
10,598
+178
| +2% | +$6.66K | 0.11% | 164 |
|
|
2024
Q4 | $341K | Buy |
10,420
+7,775
| +294% | +$254K | 0.1% | 173 |
|
|
2024
Q3 | $103K | Hold |
2,645
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $125K | Hold |
2,645
| – | – | 0.04% | 240 |
|
|
2024
Q1 | $133K | Hold |
2,645
| – | – | 0.05% | 227 |
|
|
2023
Q4 | $120K | Hold |
2,645
| – | – | 0.04% | 223 |
|
|
2023
Q3 | $126K | Hold |
2,645
| – | – | 0.06% | 214 |
|
|
2023
Q2 | $128K | Buy |
2,645
+545
| +26% | +$26.3K | 0.06% | 212 |
|
|
2023
Q1 | $106K | Hold |
2,100
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $129K | Hold |
2,100
| – | – | 0.07% | 196 |
|
|
2022
Q3 | $126K | Hold |
2,100
| – | – | 0.07% | 188 |
|
|
2022
Q2 | $116K | Hold |
2,100
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $124K | Buy |
2,100
+100
| +5% | +$5.91K | 0.06% | 199 |
|
|
2021
Q4 | $88.1K | Buy |
+2,000
| New | +$88.1K | 0.04% | 220 |
|