Capital Investment Advisors’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 |
-7,080
| Closed | -$265K | – | 710 |
|
|
2025
Q1 | $265K | Sell |
7,080
-125
| -2% | -$4.68K | 0.01% | 580 |
|
|
2024
Q4 | $236K | Sell |
7,205
-551
| -7% | -$18K | ﹤0.01% | 572 |
|
|
2024
Q3 | $303K | Buy |
7,756
+406
| +6% | +$15.9K | 0.01% | 506 |
|
|
2024
Q2 | $348K | Buy |
7,350
+417
| +6% | +$19.8K | 0.01% | 469 |
|
|
2024
Q1 | $348K | Buy |
6,933
+11
| +0.2% | +$552 | 0.01% | 454 |
|
|
2023
Q4 | $314K | Sell |
6,922
-1,706
| -20% | -$77.3K | 0.01% | 462 |
|
|
2023
Q3 | $412K | Buy |
8,628
+60
| +0.7% | +$2.86K | 0.01% | 391 |
|
|
2023
Q2 | $414K | Buy |
8,568
+22
| +0.3% | +$1.06K | 0.01% | 366 |
|
|
2023
Q1 | $433K | Buy |
8,546
+781
| +10% | +$39.5K | 0.01% | 373 |
|
|
2022
Q4 | $478K | Buy |
7,765
+1,431
| +23% | +$88.1K | 0.01% | 362 |
|
|
2022
Q3 | $381K | Buy |
6,334
+1,428
| +29% | +$85.9K | 0.01% | 376 |
|
|
2022
Q2 | $270K | Hold |
4,906
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $290K | Buy |
4,906
+138
| +3% | +$8.16K | 0.01% | 465 |
|
|
2021
Q4 | $210K | Buy |
+4,768
| New | +$210K | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-4,658
| Closed | -$277K | – | 390 |
|
|
2015
Q2 | $277K | Buy |
4,658
+16
| +0.3% | +$951 | 0.03% | 321 |
|
|
2015
Q1 | $280K | Hold |
4,642
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $284K | Hold |
4,642
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $316K | Sell |
4,642
-150
| -3% | -$10.2K | 0.04% | 292 |
|
|
2014
Q2 | $380K | Sell |
4,792
-225
| -4% | -$17.8K | 0.04% | 264 |
|
|
2014
Q1 | $336K | Buy |
5,017
+225
| +5% | +$15.1K | 0.04% | 285 |
|
|
2013
Q4 | $296K | Buy |
+4,792
| New | +$296K | 0.04% | 294 |
|