Coldstream Capital Management’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 | $702K | Sell |
22,061
-4,890
| -18% | -$156K | 0.01% | 529 |
|
|
2025
Q1 | $1.01M | Buy |
26,951
+3,857
| +17% | +$144K | 0.02% | 379 |
|
|
2024
Q4 | $756K | Buy |
23,094
+4,116
| +22% | +$135K | 0.02% | 443 |
|
|
2024
Q3 | $742K | Buy |
18,978
+1,162
| +7% | +$45.5K | 0.02% | 470 |
|
|
2024
Q2 | $844K | Buy |
17,816
+279
| +2% | +$13.2K | 0.02% | 364 |
|
|
2024
Q1 | $880K | Sell |
17,537
-673
| -4% | -$33.8K | 0.02% | 358 |
|
|
2023
Q4 | $825K | Sell |
18,210
-725
| -4% | -$32.8K | 0.02% | 336 |
|
|
2023
Q3 | $903K | Sell |
18,935
-731
| -4% | -$34.9K | 0.03% | 276 |
|
|
2023
Q2 | $951K | Buy |
19,666
+732
| +4% | +$35.4K | 0.03% | 276 |
|
|
2023
Q1 | $958K | Sell |
18,934
-1,329
| -7% | -$67.3K | 0.03% | 282 |
|
|
2022
Q4 | $1.25M | Buy |
+20,263
| New | +$1.25M | 0.05% | 237 |
|
|
2022
Q2 | $1.2M | Buy |
21,747
+861
| +4% | +$47.4K | 0.05% | 216 |
|
|
2022
Q1 | $1.24M | Sell |
20,886
-2,928
| -12% | -$173K | 0.04% | 217 |
|
|
2021
Q4 | $1.05M | Buy |
+23,814
| New | +$1.05M | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-8,257
| Closed | -$241K | – | 443 |
|
|
2021
Q2 | $241K | Buy |
+8,257
| New | +$241K | 0.01% | 454 |
|