Concourse Financial Group Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$62K | – | 2184 |
|
|
2024
Q4 | $62K | Buy |
1,700
+161
| +10% | +$5.87K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $60.2K | Sell |
1,539
-965
| -39% | -$37.8K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $119K | Sell |
2,504
-479
| -16% | -$22.7K | 0.01% | 872 |
|
|
2024
Q1 | $150K | Sell |
2,983
-293
| -9% | -$14.7K | 0.01% | 782 |
|
|
2023
Q4 | $148K | Sell |
3,276
-1,682
| -34% | -$76.2K | 0.01% | 762 |
|
|
2023
Q3 | $236K | Sell |
4,958
-1,915
| -28% | -$91.3K | 0.02% | 575 |
|
|
2023
Q2 | $332K | Buy |
6,873
+2,289
| +50% | +$111K | 0.03% | 516 |
|
|
2023
Q1 | $232K | Sell |
4,584
-291
| -6% | -$14.7K | 0.02% | 612 |
|
|
2022
Q4 | $300K | Buy |
4,875
+663
| +16% | +$40.8K | 0.02% | 514 |
|
|
2022
Q3 | $253K | Buy |
4,212
+242
| +6% | +$14.5K | 0.02% | 490 |
|
|
2022
Q2 | $219K | Buy |
3,970
+290
| +8% | +$16K | 0.02% | 580 |
|
|
2022
Q1 | $218K | Sell |
3,680
-3,037
| -45% | -$180K | 0.02% | 610 |
|
|
2021
Q4 | $296K | Sell |
6,717
-2,572
| -28% | -$113K | 0.02% | 602 |
|
|
2021
Q3 | $330K | Buy |
9,289
+2,514
| +37% | +$89.3K | 0.02% | 559 |
|
|
2021
Q2 | $198K | Buy |
6,775
+796
| +13% | +$23.3K | 0.01% | 721 |
|
|
2021
Q1 | $131K | Sell |
5,979
-3,330
| -36% | -$73K | 0.01% | 824 |
|
|
2020
Q4 | $147K | Sell |
9,309
-902
| -9% | -$14.2K | 0.01% | 733 |
|
|
2020
Q3 | $99K | Sell |
10,211
-305
| -3% | -$2.96K | 0.01% | 786 |
|
|
2020
Q2 | $119K | Buy |
10,516
+7,932
| +307% | +$89.8K | 0.01% | 663 |
|
|
2020
Q1 | $18K | Sell |
2,584
-26
| -1% | -$181 | ﹤0.01% | 1265 |
|
|
2019
Q4 | $68K | Buy |
2,610
+2,356
| +928% | +$61.4K | 0.01% | 827 |
|
|
2019
Q3 | $6K | Sell |
254
-2,850
| -92% | -$67.3K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $89K | Hold |
3,104
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $97K | Buy |
3,104
+180
| +6% | +$5.63K | 0.01% | 690 |
|
|
2018
Q4 | $65K | Buy |
2,924
+264
| +10% | +$5.87K | 0.01% | 735 |
|
|
2018
Q3 | $106K | Buy |
+2,660
| New | +$106K | 0.03% | 406 |
|