CRWM
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Castle Rock Wealth Management’s Devon Energy DVN Stock Holding History

Castle Rock Wealth Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,664
Closed -$891K – 248
2024
Q2 		$891K Buy
18,664
+705
+4% +$35.1K 0.22% 117
2024
Q1 		$905K Buy
17,959
+2,711
+18% +$120K 0.25% 116
2023
Q4 		$696K Sell
15,248
-75
-0.5% -$3.43K 0.21% 123
2023
Q3 		$673K Sell
15,323
-2,260
-13% -$114K 0.23% 117
2023
Q2 		$853K Buy
17,583
+2,442
+16% +$123K 0.29% 80
2023
Q1 		$744K Buy
15,141
+1,446
+11% +$82.3K 0.27% 85
2022
Q4 		$900K Buy
13,695
+3,586
+35% +$244K 0.4% 60
2022
Q3 		$693K Buy
10,109
+6,389
+172% +$397K 0.35% 78
2022
Q2 		$200K Buy
+3,720
New +$243K 0.1% 201

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