CSPIA
Cary Street Partners Investment Advisory’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Buy |
980
+249
| +34% | +$7.92K | 0.02% | 452 |
|
|
2025
Q1 | $27.3K | Buy |
731
+61
| +9% | +$2.28K | 0.02% | 419 |
|
|
2024
Q4 | $21.9K | Sell |
670
-104,413
| -99% | -$3.42M | 0.01% | 401 |
|
|
2024
Q3 | $4.11M | Sell |
105,083
-5,340
| -5% | -$209K | 0.15% | 154 |
|
|
2024
Q2 | $5.23M | Sell |
110,423
-286
| -0.3% | -$13.6K | 0.21% | 120 |
|
|
2024
Q1 | $5.56M | Sell |
110,709
-1,030
| -0.9% | -$51.7K | 0.24% | 116 |
|
|
2023
Q4 | $5.06M | Sell |
111,739
-13,709
| -11% | -$621K | 0.24% | 114 |
|
|
2023
Q3 | $5.98M | Buy |
125,448
+96,464
| +333% | +$4.6M | 0.32% | 85 |
|
|
2023
Q2 | $1.4M | Buy |
28,984
+1,235
| +4% | +$59.7K | 0.09% | 223 |
|
|
2023
Q1 | $1.4M | Buy |
27,749
+1,550
| +6% | +$78.4K | 0.1% | 200 |
|
|
2022
Q4 | $1.61M | Buy |
26,199
+954
| +4% | +$58.7K | 0.12% | 189 |
|
|
2022
Q3 | $1.52M | Buy |
25,245
+353
| +1% | +$21.2K | 0.13% | 181 |
|
|
2022
Q2 | $1.37M | Buy |
24,892
+1,110
| +5% | +$61.2K | 0.12% | 180 |
|
|
2022
Q1 | $1.41M | Buy |
23,782
+880
| +4% | +$52K | 0.39% | 77 |
|
|
2021
Q4 | $1.01M | Sell |
22,902
-1,716
| -7% | -$75.6K | 0.28% | 97 |
|
|
2021
Q3 | $874K | Sell |
24,618
-4,082
| -14% | -$145K | 0.29% | 94 |
|
|
2021
Q2 | $837K | Buy |
28,700
+12,865
| +81% | +$375K | 0.27% | 96 |
|
|
2021
Q1 | $346K | Buy |
15,835
+799
| +5% | +$17.5K | 0.14% | 150 |
|
|
2020
Q4 | $238K | Sell |
15,036
-4,382
| -23% | -$69.4K | 0.05% | 296 |
|
|
2020
Q3 | $184K | Buy |
+19,418
| New | +$184K | 0.04% | 272 |
|