Capstone Investment Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
16,938
-4,828
| -22% | -$154K | ﹤0.01% | 537 |
|
|
2025
Q1 | $814K | Sell |
21,766
-38,477
| -64% | -$1.44M | ﹤0.01% | 357 |
|
|
2024
Q4 | $1.97M | Sell |
60,243
-2,961
| -5% | -$96.9K | ﹤0.01% | 282 |
|
|
2024
Q3 | $2.47M | Buy |
63,204
+50,381
| +393% | +$1.97M | 0.01% | 178 |
|
|
2024
Q2 | $608K | Buy |
12,823
+5,070
| +65% | +$240K | ﹤0.01% | 488 |
|
|
2024
Q1 | $389K | Sell |
7,753
-21,211
| -73% | -$1.06M | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.31M | Sell |
28,964
-28,114
| -49% | -$1.27M | ﹤0.01% | 284 |
|
|
2023
Q3 | $2.72M | Buy |
57,078
+12,511
| +28% | +$597K | 0.01% | 240 |
|
|
2023
Q2 | $2.15M | Buy |
44,567
+15,209
| +52% | +$735K | 0.01% | 215 |
|
|
2023
Q1 | $1.49M | Buy |
29,358
+28,495
| +3,302% | +$1.44M | 0.01% | 231 |
|
|
2022
Q4 | $53.1K | Buy |
+863
| New | +$53.1K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q1 | – | Sell |
-150,513
| Closed | -$2.38M | – | 685 |
|
|
2020
Q4 | $2.38M | Buy |
150,513
+3,888
| +3% | +$61.5K | 0.01% | 163 |
|
|
2020
Q3 | $1.39M | Buy |
146,625
+29,352
| +25% | +$278K | 0.01% | 166 |
|
|
2020
Q2 | $1.33M | Buy |
117,273
+23,483
| +25% | +$266K | 0.01% | 147 |
|
|
2020
Q1 | $648K | Buy |
93,790
+29,908
| +47% | +$207K | 0.01% | 192 |
|
|
2019
Q4 | $1.66M | Buy |
63,882
+9,616
| +18% | +$250K | 0.01% | 204 |
|
|
2019
Q3 | $1.31M | Buy |
54,266
+18,798
| +53% | +$452K | 0.01% | 164 |
|
|
2019
Q2 | $1.01M | Buy |
35,468
+26,778
| +308% | +$764K | 0.01% | 232 |
|
|
2019
Q1 | $274K | Sell |
8,690
-8,214
| -49% | -$259K | ﹤0.01% | 259 |
|
|
2018
Q4 | $381K | Sell |
16,904
-4,021
| -19% | -$90.6K | ﹤0.01% | 231 |
|
|
2018
Q3 | $836K | Sell |
20,925
-7,375
| -26% | -$295K | 0.01% | 192 |
|
|
2018
Q2 | $1.24M | Buy |
+28,300
| New | +$1.24M | 0.02% | 170 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$227K | – | 251 |
|
|
2017
Q4 | $227K | Buy |
+5,500
| New | +$227K | 0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-103,300
| Closed | -$3.3M | – | 476 |
|
|
2017
Q2 | $3.3M | Buy |
+103,300
| New | +$3.3M | 0.09% | 146 |
|
|
2016
Q1 | – | Sell |
-11,554
| Closed | -$369K | – | 597 |
|
|
2015
Q4 | $369K | Sell |
11,554
-9,546
| -45% | -$305K | 0.01% | 283 |
|
|
2015
Q3 | $782K | Buy |
+21,100
| New | +$782K | 0.02% | 126 |
|