CWS
Confluence Wealth Services’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
46,540
+2,205
| +5% | +$70.1K | 0.08% | 123 |
|
|
2025
Q1 | $1.38M | Sell |
44,335
-16,155
| -27% | -$502K | 0.09% | 117 |
|
|
2024
Q4 | $2.2M | Buy |
60,490
+5,954
| +11% | +$217K | 0.14% | 77 |
|
|
2024
Q3 | $2.13M | Buy |
54,536
+2,678
| +5% | +$105K | 0.16% | 70 |
|
|
2024
Q2 | $2.46M | Buy |
51,858
+3,393
| +7% | +$161K | 0.2% | 64 |
|
|
2024
Q1 | $2.43M | Buy |
48,465
+6,395
| +15% | +$321K | 0.21% | 61 |
|
|
2023
Q4 | $1.91M | Buy |
42,070
+1,068
| +3% | +$48.4K | 0.21% | 68 |
|
|
2023
Q3 | $1.96M | Buy |
41,002
+1,672
| +4% | +$79.8K | 0.39% | 50 |
|
|
2023
Q2 | $1.9M | Buy |
39,330
+3,778
| +11% | +$183K | 0.4% | 52 |
|
|
2023
Q1 | $1.8M | Buy |
35,552
+6,106
| +21% | +$309K | 0.42% | 50 |
|
|
2022
Q4 | $1.81M | Buy |
29,446
+1,307
| +5% | +$80.4K | 0.47% | 46 |
|
|
2022
Q3 | $1.69M | Sell |
28,139
-2,820
| -9% | -$170K | 0.72% | 33 |
|
|
2022
Q2 | $2M | Buy |
30,959
+1,449
| +5% | +$93.4K | 0.88% | 22 |
|
|
2022
Q1 | $1.74M | Buy |
29,510
+1,517
| +5% | +$89.7K | 0.63% | 38 |
|
|
2021
Q4 | $1.23M | Buy |
+27,993
| New | +$1.23M | 0.4% | 61 |
|