Capital Advisors Inc’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 | $827K | Buy |
26,000
+1,114
| +4% | +$35.4K | 0.01% | 161 |
|
|
2025
Q1 | $931K | Buy |
24,886
+570
| +2% | +$21.3K | 0.02% | 147 |
|
|
2024
Q4 | $796K | Sell |
24,316
-790,995
| -97% | -$25.9M | 0.02% | 153 |
|
|
2024
Q3 | $31.9M | Sell |
815,311
-60,263
| -7% | -$2.36M | 0.64% | 65 |
|
|
2024
Q2 | $41.5M | Buy |
875,574
+33,409
| +4% | +$1.58M | 0.86% | 46 |
|
|
2024
Q1 | $42.3M | Buy |
842,165
+14,969
| +2% | +$751K | 0.91% | 45 |
|
|
2023
Q4 | $37.5M | Buy |
827,196
+71,717
| +9% | +$3.25M | 0.84% | 44 |
|
|
2023
Q3 | $36M | Sell |
755,479
-108
| -0% | -$5.15K | 0.94% | 41 |
|
|
2023
Q2 | $36.5M | Buy |
755,587
+149,794
| +25% | +$7.24M | 0.93% | 38 |
|
|
2023
Q1 | $30.7M | Sell |
605,793
-11,057
| -2% | -$560K | 0.82% | 49 |
|
|
2022
Q4 | $37.9M | Buy |
616,850
+8,293
| +1% | +$510K | 1.08% | 34 |
|
|
2022
Q3 | $41.4M | Buy |
608,557
+24,421
| +4% | +$1.66M | 1.28% | 22 |
|
|
2022
Q2 | $32.2M | Buy |
584,136
+21,302
| +4% | +$1.17M | 0.97% | 37 |
|
|
2022
Q1 | $33.3M | Buy |
562,834
+529,836
| +1,606% | +$31.3M | 0.91% | 40 |
|
|
2021
Q4 | $1.45M | Buy |
32,998
+17,650
| +115% | +$778K | 0.04% | 112 |
|
|
2021
Q3 | $545K | Buy |
15,348
+3,006
| +24% | +$107K | 0.02% | 159 |
|
|
2021
Q2 | $360K | Buy |
12,342
+848
| +7% | +$24.7K | 0.01% | 184 |
|
|
2021
Q1 | $251K | Buy |
+11,494
| New | +$251K | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-12,731
| Closed | -$531K | – | 197 |
|
|
2017
Q1 | $531K | Hold |
12,731
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $581K | Sell |
12,731
-2,820
| -18% | -$129K | 0.04% | 131 |
|
|
2016
Q3 | $686K | Buy |
+15,551
| New | +$686K | 0.1% | 81 |
|
|
2015
Q3 | – | Sell |
-3,537
| Closed | -$210K | – | 129 |
|
|
2015
Q2 | $210K | Hold |
3,537
| – | – | 0.04% | 110 |
|
|
2015
Q1 | $213K | Hold |
3,537
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $216K | Sell |
3,537
-5,400
| -60% | -$331K | 0.04% | 108 |
|
|
2014
Q3 | $609K | Hold |
8,937
| – | – | 0.12% | 74 |
|
|
2014
Q2 | $710K | Buy |
8,937
+1,000
| +13% | +$79.4K | 0.14% | 71 |
|
|
2014
Q1 | $531K | Sell |
7,937
-130
| -2% | -$8.7K | 0.12% | 76 |
|
|
2013
Q4 | $499K | Buy |
8,067
+2,151
| +36% | +$133K | 0.11% | 80 |
|
|
2013
Q3 | $342K | Buy |
5,916
+214
| +4% | +$12.4K | 0.08% | 88 |
|
|
2013
Q2 | $296K | Buy |
+5,702
| New | +$296K | 0.08% | 93 |
|