CAPTRUST Financial Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
1,422,454
+37,231
| +3% | +$1.18M | 0.1% | 177 |
|
|
2025
Q1 | $51.8M | Buy |
1,385,223
+17,887
| +1% | +$669K | 0.13% | 154 |
|
|
2024
Q4 | $44.8M | Sell |
1,367,336
-23,546
| -2% | -$771K | 0.13% | 145 |
|
|
2024
Q3 | $54.4M | Buy |
1,390,882
+10,890
| +0.8% | +$426K | 0.16% | 123 |
|
|
2024
Q2 | $65.4M | Sell |
1,379,992
-136,637
| -9% | -$6.48M | 0.21% | 98 |
|
|
2024
Q1 | $69.3M | Buy |
1,516,629
+86,749
| +6% | +$3.96M | 0.25% | 89 |
|
|
2023
Q4 | $64.8M | Sell |
1,429,880
-14,994
| -1% | -$679K | 0.22% | 96 |
|
|
2023
Q3 | $68.9M | Buy |
1,444,874
+32,721
| +2% | +$1.56M | 0.26% | 84 |
|
|
2023
Q2 | $68.3M | Sell |
1,412,153
-1,427
| -0.1% | -$69K | 0.27% | 82 |
|
|
2023
Q1 | $71.5M | Buy |
1,413,580
+192,528
| +16% | +$9.74M | 0.31% | 69 |
|
|
2022
Q4 | $75.1M | Buy |
1,221,052
+12,926
| +1% | +$795K | 0.38% | 59 |
|
|
2022
Q3 | $72.6M | Buy |
1,208,126
+534,465
| +79% | +$32.1M | 0.42% | 51 |
|
|
2022
Q2 | $37.1M | Buy |
673,661
+50,395
| +8% | +$2.78M | 0.24% | 91 |
|
|
2022
Q1 | $36.9M | Sell |
623,266
-404,092
| -39% | -$23.9M | 0.24% | 102 |
|
|
2021
Q4 | $45.3M | Sell |
1,027,358
-392,027
| -28% | -$17.3M | 0.31% | 76 |
|
|
2021
Q3 | $50.4M | Sell |
1,419,385
-71
| -0% | -$2.52K | 0.42% | 57 |
|
|
2021
Q2 | $41.4M | Sell |
1,419,456
-304,622
| -18% | -$8.89M | 0.39% | 59 |
|
|
2021
Q1 | $37.7M | Buy |
1,724,078
+223,618
| +15% | +$4.89M | 0.41% | 54 |
|
|
2020
Q4 | $23.7M | Buy |
1,500,460
+1,491,328
| +16,331% | +$23.6M | 0.31% | 85 |
|
|
2020
Q3 | $83K | Sell |
9,132
-2,058
| -18% | -$18.7K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $124K | Sell |
11,190
-10,563
| -49% | -$117K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $148K | Sell |
21,753
-10,651
| -33% | -$72.5K | ﹤0.01% | 968 |
|
|
2019
Q4 | $836K | Buy |
32,404
+25,327
| +358% | +$653K | 0.01% | 544 |
|
|
2019
Q3 | $170K | Sell |
7,077
-612
| -8% | -$14.7K | 0.01% | 609 |
|
|
2019
Q2 | $219K | Buy |
7,689
+195
| +3% | +$5.55K | 0.01% | 541 |
|
|
2019
Q1 | $237K | Buy |
7,494
+165
| +2% | +$5.22K | 0.01% | 483 |
|
|
2018
Q4 | $165K | Sell |
7,329
-1,586
| -18% | -$35.7K | 0.01% | 466 |
|
|
2018
Q3 | $356K | Buy |
+8,915
| New | +$356K | 0.02% | 350 |
|
|
2018
Q2 | – | Sell |
-463
| Closed | -$14K | – | 1532 |
|
|
2018
Q1 | $14K | Hold |
463
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $19K | Hold |
463
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $16K | Buy |
+463
| New | +$16K | ﹤0.01% | 394 |
|