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Colonial River Investments’s Devon Energy DVN Stock Holding History

Colonial River Investments’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
2025
Q3 		– Sell
-8,306
Closed -$282K – 242
2025
Q2 		$282K Sell
8,306
-2,378
-22% -$75.7K 0.12% 167
2025
Q1 		$400K Sell
10,684
-7
-0.1% -$248 0.22% 104
2024
Q4 		$350K Buy
10,691
+192
+2% +$7.23K 0.17% 127
2024
Q3 		$411K Buy
10,499
+138
+1% +$6.08K 0.2% 113
2024
Q2 		$491K Sell
10,361
-45
-0.4% -$2.24K 0.26% 85
2024
Q1 		$522K Buy
+10,406
New +$462K 0.29% 83
2023
Q1 		– Sell
-3,363
Closed -$207K – 193
2022
Q4 		$207K Buy
+3,363
New +$229K 0.13% 174

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