Chicago Partners Investment Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
13,110
+4,396
| +50% | +$146K | 0.01% | 655 |
|
|
2025
Q1 | $264K | Buy |
+8,714
| New | +$264K | 0.01% | 746 |
|
|
2024
Q4 | – | Sell |
-7,346
| Closed | -$290K | – | 852 |
|
|
2024
Q3 | $290K | Buy |
7,346
+789
| +12% | +$31.2K | 0.01% | 632 |
|
|
2024
Q2 | $303K | Buy |
6,557
+1,593
| +32% | +$73.5K | 0.01% | 588 |
|
|
2024
Q1 | $261K | Buy |
+4,964
| New | +$261K | 0.01% | 608 |
|
|
2023
Q3 | – | Sell |
-5,072
| Closed | -$252K | – | 671 |
|
|
2023
Q2 | $252K | Buy |
5,072
+1,291
| +34% | +$64.2K | 0.01% | 572 |
|
|
2023
Q1 | $206K | Buy |
3,781
+551
| +17% | +$30K | 0.01% | 607 |
|
|
2022
Q4 | $201K | Sell |
3,230
-121
| -4% | -$7.53K | 0.01% | 590 |
|
|
2022
Q3 | $241K | Sell |
3,351
-524
| -14% | -$37.7K | 0.02% | 483 |
|
|
2022
Q2 | $244K | Buy |
3,875
+189
| +5% | +$11.9K | 0.02% | 485 |
|
|
2022
Q1 | $258K | Buy |
+3,686
| New | +$258K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$15K | – | 483 |
|
|
2018
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 649 |
|
|
2017
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 419 |
|