Capital Analysts LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182
| Closed | -$6K | – | 1380 |
|
|
2024
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-481
| Closed | -$23K | – | 1119 |
|
|
2023
Q3 | $23K | Buy |
481
+7
| +1% | +$335 | ﹤0.01% | 746 |
|
|
2023
Q2 | $22K | Buy |
474
+8
| +2% | +$371 | ﹤0.01% | 708 |
|
|
2023
Q1 | $24K | Sell |
466
-2,057
| -82% | -$106K | ﹤0.01% | 699 |
|
|
2022
Q4 | $155K | Sell |
2,523
-726
| -22% | -$44.6K | 0.01% | 428 |
|
|
2022
Q3 | $195K | Buy |
+3,249
| New | +$195K | 0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-61
| Closed | -$3K | – | 958 |
|
|
2021
Q4 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 931 |
|
|
2021
Q3 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 924 |
|
|
2021
Q2 | $2K | Buy |
59
+1
| +2% | +$34 | ﹤0.01% | 879 |
|
|
2021
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-26,967
| Closed | -$1.6M | – | 360 |
|
|
2015
Q2 | $1.6M | Buy |
26,967
+1,288
| +5% | +$76.6K | 0.33% | 76 |
|
|
2015
Q1 | $1.55M | Buy |
25,679
+24,781
| +2,760% | +$1.49M | 0.32% | 73 |
|
|
2014
Q4 | $55K | Sell |
898
-200
| -18% | -$12.2K | 0.01% | 246 |
|
|
2014
Q3 | $74.9K | Buy |
1,098
+278
| +34% | +$19K | 0.02% | 212 |
|
|
2014
Q2 | $65.1K | Hold |
820
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $54.9K | Hold |
820
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $50.7K | Hold |
820
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $47.4K | Hold |
820
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $42.5K | Buy |
+820
| New | +$42.5K | 0.01% | 201 |
|