Citizens Financial 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 | $406K | Buy |
12,762
+612
| +5% | +$19.5K | 0.01% | 519 |
|
|
2025
Q1 | $454K | Buy |
12,150
+34
| +0.3% | +$1.27K | 0.01% | 435 |
|
|
2024
Q4 | $397K | Buy |
12,116
+1,339
| +12% | +$43.8K | 0.01% | 428 |
|
|
2024
Q3 | $423K | Buy |
10,777
+25
| +0.2% | +$982 | 0.01% | 405 |
|
|
2024
Q2 | $510K | Buy |
10,752
+1,272
| +13% | +$60.3K | 0.01% | 371 |
|
|
2024
Q1 | $476K | Buy |
9,480
+236
| +3% | +$11.8K | 0.02% | 289 |
|
|
2023
Q4 | $419K | Sell |
9,244
-1,571
| -15% | -$71.2K | 0.01% | 299 |
|
|
2023
Q3 | $516K | Buy |
10,815
+3,863
| +56% | +$184K | 0.02% | 242 |
|
|
2023
Q2 | $336K | Buy |
6,952
+9
| +0.1% | +$435 | 0.01% | 308 |
|
|
2023
Q1 | $351K | Buy |
6,943
+212
| +3% | +$10.7K | 0.01% | 338 |
|
|
2022
Q4 | $414K | Sell |
6,731
-135
| -2% | -$8.3K | 0.02% | 286 |
|
|
2022
Q3 | $413K | Sell |
6,866
-5
| -0.1% | -$301 | 0.02% | 282 |
|
|
2022
Q2 | $379K | Buy |
6,871
+79
| +1% | +$4.36K | 0.02% | 300 |
|
|
2022
Q1 | $402K | Buy |
6,792
+1,741
| +34% | +$103K | 0.01% | 312 |
|
|
2021
Q4 | $222K | Sell |
5,051
-1,600
| -24% | -$70.3K | 0.01% | 415 |
|
|
2021
Q3 | $236K | Buy |
+6,651
| New | +$236K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-854
| Closed | -$10K | – | 425 |
|
|
2020
Q2 | $10K | Sell |
854
-80
| -9% | -$937 | ﹤0.01% | 770 |
|
|
2020
Q1 | $6K | Buy |
934
+682
| +271% | +$4.38K | ﹤0.01% | 829 |
|
|
2019
Q4 | $7K | Buy |
252
+14
| +6% | +$389 | ﹤0.01% | 810 |
|
|
2019
Q3 | $6K | Sell |
238
-78
| -25% | -$1.97K | ﹤0.01% | 645 |
|
|
2019
Q2 | $9K | Sell |
316
-10
| -3% | -$285 | ﹤0.01% | 568 |
|
|
2019
Q1 | $10K | Sell |
326
-74
| -19% | -$2.27K | ﹤0.01% | 497 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$3K | – | 647 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 577 |
|