Caprock Group’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 | $2.45M | Buy |
65,433
+339
| +0.5% | +$12.7K | 0.07% | 237 |
|
|
2024
Q4 | $2.13M | Buy |
65,094
+14,509
| +29% | +$475K | 0.07% | 246 |
|
|
2024
Q3 | $1.98M | Buy |
50,585
+27,012
| +115% | +$1.06M | 0.07% | 237 |
|
|
2024
Q2 | $1.12M | Buy |
23,573
+11,794
| +100% | +$559K | 0.05% | 336 |
|
|
2024
Q1 | $591K | Sell |
11,779
-255
| -2% | -$12.8K | 0.03% | 359 |
|
|
2023
Q4 | $545K | Sell |
12,034
-2,291
| -16% | -$104K | 0.03% | 363 |
|
|
2023
Q3 | $683K | Buy |
14,325
+4,162
| +41% | +$199K | 0.05% | 284 |
|
|
2023
Q2 | $491K | Sell |
10,163
-2,343
| -19% | -$113K | 0.04% | 373 |
|
|
2023
Q1 | $633K | Buy |
12,506
+3,251
| +35% | +$165K | 0.05% | 305 |
|
|
2022
Q4 | $569K | Sell |
9,255
-678
| -7% | -$41.7K | 0.05% | 258 |
|
|
2022
Q3 | $597K | Sell |
9,933
-9,845
| -50% | -$592K | 0.06% | 242 |
|
|
2022
Q2 | $1.09M | Buy |
19,778
+447
| +2% | +$24.6K | 0.11% | 147 |
|
|
2022
Q1 | $1.14M | Sell |
19,331
-1,024
| -5% | -$60.5K | 0.11% | 150 |
|
|
2021
Q4 | $897K | Buy |
20,355
+7,319
| +56% | +$323K | 0.07% | 190 |
|
|
2021
Q3 | $463K | Buy |
+13,036
| New | +$463K | 0.04% | 274 |
|