CA
CapWealth Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-396,910
| Closed | -$14.8M | – | 102 |
|
|
2025
Q1 | $14.8M | Buy |
396,910
+3,839
| +1% | +$144K | 1.61% | 27 |
|
|
2024
Q4 | $12.9M | Sell |
393,071
-4,231
| -1% | -$138K | 1.41% | 30 |
|
|
2024
Q3 | $15.5M | Buy |
397,302
+8,738
| +2% | +$342K | 1.69% | 28 |
|
|
2024
Q2 | $18.4M | Sell |
388,564
-2,018
| -0.5% | -$95.7K | 2.33% | 18 |
|
|
2024
Q1 | $19.6M | Buy |
390,582
+20,163
| +5% | +$1.01M | 2.2% | 19 |
|
|
2023
Q4 | $16.8M | Buy |
370,419
+79,090
| +27% | +$3.58M | 2.05% | 20 |
|
|
2023
Q3 | $13.9M | Buy |
291,329
+7,183
| +3% | +$343K | 1.78% | 22 |
|
|
2023
Q2 | $13.7M | Buy |
284,146
+84,450
| +42% | +$4.08M | 1.68% | 23 |
|
|
2023
Q1 | $10.1M | Buy |
199,696
+41,617
| +26% | +$2.11M | 1.26% | 35 |
|
|
2022
Q4 | $9.72M | Buy |
+158,079
| New | +$9.72M | 1.14% | 34 |
|
|
2013
Q4 | – | Sell |
-253
| Closed | -$15K | – | 376 |
|
|
2013
Q3 | $15K | Hold |
253
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $13K | Buy |
+253
| New | +$13K | ﹤0.01% | 265 |
|