Compass Wealth 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 | – | Sell |
-4,100
| Closed | -$153K | – | 217 |
|
|
2025
Q1 | $153K | Hold |
4,100
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $134K | Sell |
4,100
-1,100
| -21% | -$36K | 0.03% | 172 |
|
|
2024
Q3 | $203K | Sell |
5,200
-100
| -2% | -$3.91K | 0.05% | 156 |
|
|
2024
Q2 | $251K | Hold |
5,300
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $266K | Buy |
5,300
+300
| +6% | +$15.1K | 0.07% | 144 |
|
|
2023
Q4 | $227K | Sell |
5,000
-6,135
| -55% | -$278K | 0.06% | 148 |
|
|
2023
Q3 | $531K | Buy |
11,135
+1,875
| +20% | +$89.4K | 0.17% | 109 |
|
|
2023
Q2 | $448K | Sell |
9,260
-1,800
| -16% | -$87K | 0.14% | 117 |
|
|
2023
Q1 | $560K | Sell |
11,060
-1,000
| -8% | -$50.6K | 0.18% | 111 |
|
|
2022
Q4 | $742K | Buy |
+12,060
| New | +$742K | 0.24% | 100 |
|