CoreCap Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
1,162
-102
| -8% | -$3.25K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $47.3K | Sell |
1,264
-601
| -32% | -$22.5K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $61K | Sell |
1,865
-490
| -21% | -$16K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $92.1K | Sell |
2,355
-8
| -0.3% | -$313 | ﹤0.01% | 949 |
|
|
2024
Q2 | $112K | Sell |
2,363
-498
| -17% | -$23.6K | 0.01% | 471 |
|
|
2024
Q1 | $144K | Buy |
+2,861
| New | +$144K | 0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-37,363
| Closed | -$1.78M | – | 611 |
|
|
2023
Q3 | $1.78M | Buy |
37,363
+4,180
| +13% | +$199K | 0.13% | 157 |
|
|
2023
Q2 | $1.6M | Buy |
+33,183
| New | +$1.6M | 0.11% | 178 |
|
|
2022
Q4 | $1.52M | Buy |
24,676
+2,213
| +10% | +$136K | 0.11% | 179 |
|
|
2022
Q3 | $1.35M | Buy |
22,463
+1,594
| +8% | +$95.9K | 0.11% | 165 |
|
|
2022
Q2 | $1.15M | Buy |
20,869
+3,803
| +22% | +$210K | 0.09% | 181 |
|
|
2022
Q1 | $1.01M | Buy |
17,066
+13,010
| +321% | +$769K | 0.07% | 212 |
|
|
2021
Q4 | $179K | Buy |
+4,056
| New | +$179K | 0.01% | 557 |
|