Colonial River Investments’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 | $282K | Sell |
8,306
-2,378
| -22% | -$80.7K | 0.12% | 167 |
|
|
2025
Q1 | $400K | Sell |
10,684
-7
| -0.1% | -$262 | 0.22% | 104 |
|
|
2024
Q4 | $350K | Buy |
10,691
+192
| +2% | +$6.28K | 0.17% | 127 |
|
|
2024
Q3 | $411K | Buy |
10,499
+138
| +1% | +$5.4K | 0.2% | 113 |
|
|
2024
Q2 | $491K | Sell |
10,361
-45
| -0.4% | -$2.13K | 0.26% | 85 |
|
|
2024
Q1 | $522K | Buy |
+10,406
| New | +$522K | 0.29% | 83 |
|
|
2023
Q1 | – | Sell |
-3,363
| Closed | -$207K | – | 193 |
|
|
2022
Q4 | $207K | Buy |
+3,363
| New | +$207K | 0.13% | 174 |
|